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
ADDUS HOMECARE CORP COM 006739106   2,758,835 29,459 SH   DFND 1 29,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107   692,777,203 3,405,482 SH   DFND 1 3,405,482 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   6,377,345 6,500,000 SH   DFND 1 6,500,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108   24,149,823 87,278 SH   DFND 1 87,278 0 0
AFFIRM HLDGS INC COM CL A 00827B106   17,351,301 378,684 SH   DFND 1 378,684 0 0
AFLAC INC COM 001055102   41,141,250 375,000 SH   DFND 1 375,000 0 0
AGCO CORP COM 001084102   20,297,759 175,177 SH   DFND 1 175,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,377,679 161,236 SH   DFND 1 161,236 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   148,921,975 1,296,665 SH   DFND 1 1,296,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,101,159 176,161 SH   DFND 1 176,161 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,256,596 257,674 SH   DFND 1 257,674 0 0
ALPHABET INC CAP STK CL A 02079K305   411,984,336 1,432,690 SH   DFND 1,3 1,432,690 0 0
ALPHABET INC CAP STK CL A 02079K305   2,194,159,100 7,630,000 SH Call DFND 1 7,630,000 0 0
ALPHABET INC CAP STK CL C 02079K107   365,142,947 1,272,896 SH   DFND 1 1,272,896 0 0
AMAZON COM INC COM 023135106   338,136,342 1,623,548 SH   DFND 1,3 1,623,548 0 0
AMDOCS LTD SHS G02602103   10,443,558 160,030 SH   DFND 1 160,030 0 0
AMERICAN EXPRESS CO COM 025816109   13,737,129 45,415 SH   DFND 1 45,415 0 0
AMPHENOL CORP CL A 032095101   79,091,310 625,970 SH   DFND 1,3 625,970 0 0
ANALOG DEVICES INC COM 032654105   41,615,257 130,808 SH   DFND 1,3 130,808 0 0
APOGEE THERAPEUTICS INC COM 03770N101   45,382,528 539,177 SH   DFND 1 539,177 0 0
APPLE INC COM 037833100   328,867,934 1,295,827 SH   DFND 1 1,295,827 0 0
APPLE INC COM 037833100   1,738,461,500 6,850,000 SH Call DFND 1 6,850,000 0 0
APPLIED MATLS INC COM 038222105   12,498,577 36,568 SH   DFND 1 36,568 0 0
ARCH CAP GROUP LTD ORD G0450A105   316,767,000 3,300,000 SH   DFND 1 3,300,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   133,513,106 5,666,940 SH   DFND 1 5,666,940 0 0
ARISTA NETWORKS INC COM SHS 040413205   273,918,374 2,230,969 SH   DFND 1 2,230,969 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,112,450 3,500,000 SH   DFND 1 3,500,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   149,066,086 651,712 SH   DFND 1 651,712 0 0
AST SPACEMOBILE INC COM CL A 00217D100   22,911,566 276,476 SH   DFND 1 276,476 0 0
AXOGEN INC COM 05463X106   49,722,233 1,500,822 SH   DFND 1 1,500,822 0 0
AXON ENTERPRISE INC COM 05464C101   10,204,876 24,029 SH   DFND 1 24,029 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,816,131 766,849 SH   DFND 1 766,849 0 0
BANK AMERICA CORP COM 060505104   18,272,182 374,814 SH   DFND 1 374,814 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,553,819 485,154 SH   DFND 1 485,154 0 0
BERKLEY W R CORP COM 084423102   150,787,000 2,275,000 SH   DFND 1 2,275,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,260,232 100,710 SH   DFND 1 100,710 0 0
BIOAGE LABS INC COM 09077V100   19,809,874 1,132,640 SH   DFND 1 1,132,640 0 0
BLACKSTONE INC COM 09260D107   4,881,670 42,453 SH   DFND 1 42,453 0 0
BLOOM ENERGY CORP COM CL A 093712107   103,631,288 764,863 SH   DFND 1 764,863 0 0
BOOKING HOLDINGS INC COM 09857L108   7,422,794 1,763 SH   DFND 1 1,763 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   33,645,000 1,500,000 SH   DFND 1 1,500,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   187,083,664 2,519,306 SH   DFND 1 2,519,306 0 0
BROADCOM INC COM 11135F101   889,303,322 2,873,262 SH   DFND 1,3 2,873,262 0 0
BROWN & BROWN INC COM 115236101   93,902,400 1,440,000 SH   DFND 1 1,440,000 0 0
BRUKER CORP COM 116794108   12,535,013 347,038 SH   DFND 1 347,038 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,327,492 64,709 SH   DFND 1 64,709 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   3,985,650 2,500,000 SH   DFND 1 2,500,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,075,183 38,783 SH   DFND 1 38,783 0 0
CATERPILLAR INC COM 149123101   102,978,912 145,356 SH   DFND 1 145,356 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8   1,818,623 750,000 SH   DFND 1 750,000 0 0
CELESTICA INC COM 15101Q207   299,990,608 1,065,005 SH   DFND 1 1,065,005 0 0
CENOVUS ENERGY INC COM 15135U109   17,404,980 656,049 SH   DFND 1 656,049 0 0
CENTENE CORP DEL COM 15135B101   24,435,073 746,337 SH   DFND 1 746,337 0 0
CG ONCOLOGY INC COM 156944100   47,677,920 704,461 SH   DFND 1 704,461 0 0
CHEMED CORP NEW COM 16359R103   1,925,719 5,098 SH   DFND 1 5,098 0 0
CHUBB LTD SWITZ COM H1467J104   242,409,786 743,748 SH   DFND 1 743,748 0 0
CIENA CORP COM NEW 171779309   309,960,891 798,395 SH   DFND 1 798,395 0 0
CISCO SYS INC COM 17275R102   21,388,304 275,658 SH   DFND 1 275,658 0 0
CITIGROUP INC COM NEW 172967424   11,876,635 104,723 SH   DFND 1 104,723 0 0
CLOUDFLARE INC CL A COM 18915M107   240,197,093 1,164,084 SH   DFND 1 1,164,084 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0   4,580,822 3,700,000 SH   DFND 1 3,700,000 0 0
COHERENT CORP COM 19247G107   471,222,734 1,978,182 SH   DFND 1,3 1,978,182 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,906,392 10,918 SH   DFND 1 10,918 0 0
COMFORT SYS USA INC COM 199908104   64,129,930 46,505 SH   DFND 1 46,505 0 0
CORE & MAIN INC CL A 21874C102   13,242,312 268,063 SH   DFND 1 268,063 0 0
CORNING INC COM 219350105   453,293,659 3,333,777 SH   DFND 1 3,333,777 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   15,656,646 1,070,174 SH   DFND 1 1,070,174 0 0
CREDIT ACCEP CORP MICH COM 225310101   11,761,602 27,775 SH   DFND 1 27,775 0 0
CVS HEALTH CORP COM 126650100   35,019,863 487,606 SH   DFND 1 487,606 0 0
CYTOKINETICS INC COM NEW 23282W605   109,492,856 1,661,248 SH   DFND 1 1,661,248 0 0
DATADOG INC NOTE 12/0 23804LAD5   580,848 600,000 SH   DFND 1 600,000 0 0
DELTA AIR LINES INC COM NEW 247361702   50,669,593 762,178 SH   DFND 1 762,178 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   90,298,675 1,076,009 SH   DFND 1 1,076,009 0 0
DYNE THERAPEUTICS INC COM 26818M108   24,641,734 1,359,169 SH   DFND 1 1,359,169 0 0
EAST WEST BANCORP INC COM 27579R104   5,925,927 55,507 SH   DFND 1 55,507 0 0
ECOLAB INC COM 278865100   32,155,168 120,875 SH   DFND 1 120,875 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   12,550,485 42,871 SH   DFND 1 42,871 0 0
ELI LILLY & CO COM 532457108   258,549,187 281,102 SH   DFND 1 281,102 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,798,888 18,597 SH   DFND 1 18,597 0 0
ENGENE HOLDINGS INC COM 29286M105   8,335,924 1,224,071 SH   DFND 1 1,224,071 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   198,584,574 5,065,933 SH   DFND 1 5,065,933 0 0
ENSIGN GROUP INC COM 29358P101   3,348,729 16,619 SH   DFND 1 16,619 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   8,382,400 1,690,000 SH   DFND 1,3 1,690,000 0 0
ESSENT GROUP LTD COM G3198U102   149,022,000 2,550,000 SH   DFND 1 2,550,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,696,790 3,000,000 SH   DFND 1 3,000,000 0 0
EVEREST GROUP LTD COM G3223R108   131,883,975 403,500 SH   DFND 1 403,500 0 0
EVERPURE INC CL A 74624M102   66,814,033 1,131,674 SH   DFND 1 1,131,674 0 0
FABRINET SHS G3323L100   190,825,211 365,902 SH   DFND 1 365,902 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,080,098 43,214 SH   DFND 1 43,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,260,581 112,142 SH   DFND 1 112,142 0 0
FIRST SOLAR INC COM 336433107   22,566,544 114,400 SH   DFND 1,3 114,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   236,347,323 3,610,561 SH   DFND 1 3,610,561 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   8,057,855 6,500,000 SH   DFND 1 6,500,000 0 0
FORMFACTOR INC COM 346375108   222,331,438 2,292,313 SH   DFND 1 2,292,313 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8   3,464,980 2,000,000 SH   DFND 1 2,000,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   63,192,283 462,067 SH   DFND 1 462,067 0 0
GE VERNOVA INC COM 36828A101   251,386,471 287,990 SH   DFND 1,3 287,990 0 0
GLOBAL PMTS INC COM 37940X102   5,248,256 77,983 SH   DFND 1 77,983 0 0
GLOBE LIFE INC COM 37959E102   9,384,094 67,429 SH   DFND 1 67,429 0 0
GOODRX HLDGS INC COM CL A 38246G108   19,600 10,000 SH   DFND 1 10,000 0 0
GUARDANT HEALTH INC COM 40131M109   16,010,123 173,326 SH   DFND 1 173,326 0 0
HAGERTY INC CL A COM 405166109   63,180,000 6,000,000 SH   DFND 1 6,000,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,319,268 245,366 SH   DFND 1 245,366 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   5,339,151 39,482 SH   DFND 1 39,482 0 0
HCA HEALTHCARE INC COM 40412C101   44,467,050 93,963 SH   DFND 1 93,963 0 0
HYATT HOTELS CORP COM CL A 448579102   9,265,971 64,441 SH   DFND 1 64,441 0 0
ICON PLC SHS G4705A100   11,116,904 100,460 SH   DFND 1 100,460 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   5,786,755 6,500,000 SH   DFND 1 6,500,000 0 0
IMMUNOME INC COM 45257U108   18,578,106 849,479 SH   DFND 1 849,479 0 0
IMPINJ INC COM 453204109   1,000,401 9,741 SH   DFND 1 9,741 0 0
INSMED INC COM PAR $.01 457669307   60,192,857 368,107 SH   DFND 1 368,107 0 0
INTEL CORP COM 458140100   356,835,974 8,086,018 SH   DFND 1 8,086,018 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,230,391 301,631 SH   DFND 1 301,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,048,236 95,678 SH   DFND 1 95,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,912,074 6,317 SH   DFND 1 6,317 0 0
INVENTIVA SA ADS 46124U107   11,833,366 2,132,138 SH   DFND 1 2,132,138 0 0
IONIS PHARMACEUTICALS INC COM 462222100   62,287,981 829,511 SH   DFND 1 829,511 0 0
IRHYTHM HOLDINGS INC COM 450056106   49,758,648 421,612 SH   DFND 1 421,612 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   61,399,574 468,878 SH   DFND 1 468,878 0 0
JPMORGAN CHASE & CO COM 46625H100   33,320,680 113,274 SH   DFND 1 113,274 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   49,503,870 668,339 SH   DFND 1 668,339 0 0
KLA CORP COM NEW 482480100   399,492,809 271,319 SH   DFND 1 271,319 0 0
KYMERA THERAPEUTICS INC COM 501575104   17,924,008 215,200 SH   DFND 1 215,200 0 0
LAM RESEARCH CORP COM NEW 512807306   408,836,487 1,913,491 SH   DFND 1 1,913,491 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,519,425 2,500,000 SH   DFND 1 2,500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,208,542 167,120 SH   DFND 1 167,120 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,154,130 1,000,000 SH   DFND 1 1,000,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   122,145 19,175 SH   DFND 1 19,175 0 0
LINDE PLC SHS G54950103   9,290,542 18,740 SH   DFND 1,3 18,740 0 0
LITTELFUSE INC COM 537008104   19,947,332 58,781 SH   DFND 1 58,781 0 0
LUMENTUM HLDGS INC COM 55024U109   505,625,981 719,486 SH   DFND 1,3 719,486 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   206,697,870 930,778 SH   DFND 1 930,778 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   151,445,106 289,310 SH   DFND 1 289,310 0 0
MARKEL GROUP INC COM 570535104   153,125,600 80,000 SH   DFND 1 80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   211,609,000 1,220,000 SH   DFND 1 1,220,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   41,184,990 415,800 SH   DFND 1,3 415,800 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,179,698 743,646 SH   DFND 1 743,646 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,127,345 34,278 SH   DFND 1 34,278 0 0
MBX BIOSCIENCES INC COM 55287L101   48,422,252 1,622,186 SH   DFND 1 1,622,186 0 0
MCKESSON CORP COM 58155Q103   14,789,868 17,091 SH   DFND 1 17,091 0 0
MERCADOLIBRE INC COM 58733R102   54,585,161 31,570 SH   DFND 1 31,570 0 0
META PLATFORMS INC CL A 30303M102   600,174,096 1,049,017 SH   DFND 1 1,049,017 0 0
MIAMI INTL HLDGS INC COM 59356Q108   4,618,792 118,674 SH   DFND 1 118,674 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,593,130 133,000 SH   DFND 1,3 133,000 0 0
MICRON TECHNOLOGY INC COM 595112103   346,737,016 1,026,335 SH   DFND 1 1,026,335 0 0
MICROSOFT CORP COM 594918104   244,001,998 659,162 SH   DFND 1 659,162 0 0
MICROSOFT CORP COM 594918104   1,335,055,122 3,606,600 SH Call DFND 1 3,606,600 0 0
MINERALYS THERAPEUTICS INC COM 603170101   40,655,290 1,500,749 SH   DFND 1 1,500,749 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,188,252 283,484 SH   DFND 1 283,484 0 0
MKS INC. COM 55306N104   16,594,810 72,211 SH   DFND 1 72,211 0 0
MONGODB INC CL A 60937P106   80,967,713 330,791 SH   DFND 1 330,791 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,068,923 7,380 SH   DFND 1,3 7,380 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   12,411,360 226,526 SH   DFND 1 226,526 0 0
MOODYS CORP COM 615369105   5,426,514 12,439 SH   DFND 1 12,439 0 0
MORGAN STANLEY COM NEW 617446448   9,020,082 54,810 SH   DFND 1 54,810 0 0
MP MATERIALS CORP COM CL A 553368101   10,704,068 221,800 SH   DFND 1,3 221,800 0 0
NATERA INC COM 632307104   1,670,116 8,351 SH   DFND 1 8,351 0 0
NEUROPACE INC COM 641288105   43,370,068 3,298,104 SH   DFND 1 3,298,104 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   90,639,740 2,831,607 SH   DFND 1 2,831,607 0 0
NLIGHT INC COM 65487K100   18,242,009 319,923 SH   DFND 1 319,923 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   9,386,465 8,500,000 SH   DFND 1 8,500,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   118,784,964 8,266,177 SH   DFND 1 8,266,177 0 0
NUVALENT INC COM 670703107   187,611,870 1,831,253 SH   DFND 1 1,831,253 0 0
NVIDIA CORPORATION COM 67066G104   2,058,894,722 11,805,589 SH   DFND 1 11,805,589 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,427,723 58,050 SH   DFND 1,3 58,050 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   23,900,283 1,602,970 SH   DFND 1 1,602,970 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,857,680 191,500 SH   DFND 1,3 191,500 0 0
OPEN TEXT CORP COM 683715106   5,572,054 250,542 SH   DFND 1 250,542 0 0
OPENLANE INC COM 48238T109   12,026,182 412,562 SH   DFND 1 412,562 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   6,833,907 539,377 SH   DFND 1 539,377 0 0
ORUKA THERAPEUTICS INC COM 687604108   51,389,342 1,047,693 SH   DFND 1 1,047,693 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,856,210 867,215 SH   DFND 1 867,215 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   61,615,051 603,005 SH   DFND 1 603,005 0 0
PHARVARIS N V COM N69605108   22,063,702 781,016 SH   DFND 1 781,016 0 0
PHOTRONICS INC COM 719405102   20,748,555 513,451 SH   DFND 1 513,451 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   5,139,540 4,500,000 SH   DFND 1 4,500,000 0 0
PROGRESSIVE CORP COM 743315103   89,802,720 453,000 SH   DFND 1 453,000 0 0
QUALCOMM INC COM 747525103   10,621,774 82,480 SH   DFND 1 82,480 0 0
RADIAN GROUP INC COM 750236101   49,620,000 1,500,000 SH   DFND 1 1,500,000 0 0
RADNET INC COM 750491102   41,037,400 734,253 SH   DFND 1 734,253 0 0
RADWARE LTD ORD M81873107   7,970,433 302,828 SH   DFND 1 302,828 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   51,392,605 1,642,461 SH   DFND 1 1,642,461 0 0
REDDIT INC CL A 75734B100   15,125,235 112,330 SH   DFND 1 112,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   148,768,741 192,546 SH   DFND 1 192,546 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   111,640,609 546,829 SH   DFND 1 546,829 0 0
RELMADA THERAPEUTICS INC COM 75955J402   9,845,762 1,414,621 SH   DFND 1 1,414,621 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   332,864,607 1,119,889 SH   DFND 1 1,119,889 0 0
REVOLUTION MEDICINES INC COM 76155X100   110,274,693 1,133,930 SH   DFND 1 1,133,930 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   140,507,514 1,615,586 SH   DFND 1 1,615,586 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,607,085 1,500,000 SH   DFND 1 1,500,000 0 0
RLI CORP COM 749607107   39,215,000 687,500 SH   DFND 1 687,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   95,056,246 1,371,663 SH   DFND 1 1,371,663 0 0
ROCKET LAB CORP COM 773121108   19,202,872 299,017 SH   DFND 1 299,017 0 0
ROIVANT SCIENCES LTD SHS G76279101   43,719,132 1,578,308 SH   DFND 1 1,578,308 0 0
ROYAL BK CDA COM 780087102   15,813,671 97,748 SH   DFND 1 97,748 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   82,663,000 2,450,000 SH   DFND 1 2,450,000 0 0
SANDISK CORP COM 80004C200   557,213,511 877,032 SH   DFND 1 877,032 0 0
SAVARA INC COM 805111101   52,098,152 9,541,786 SH   DFND 1 9,541,786 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   97,515,152 1,983,628 SH   DFND 1 1,983,628 0 0
SEA LTD SPONSORD ADS 81141R100   65,599,763 792,172 SH   DFND 1 792,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   365,848,602 933,859 SH   DFND 1 933,859 0 0
SHARKNINJA INC COM SHS G8068L108   13,861,886 130,896 SH   DFND 1 130,896 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   170,951,230 1,441,167 SH   DFND 1 1,441,167 0 0
SITIME CORP COM 82982T106   20,321,085 58,842 SH   DFND 1 58,842 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   43,680,000 1,000,000 SH   DFND 1 1,000,000 0 0
SNOWFLAKE INC COM SHS 833445109   82,319,818 545,815 SH   DFND 1 545,815 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   6,106,250 5,000,000 SH   DFND 1 5,000,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   56,877,665 1,698,855 SH   DFND 1 1,698,855 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   6,066,400 2,000,000 SH   DFND 1 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   119,014,371 245,436 SH   DFND 1 245,436 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   39,991,203 792,847 SH   DFND 1 792,847 0 0
STEREOTAXIS INC COM NEW 85916J409   32,504 17,665 SH   DFND 1 17,665 0 0
STOKE THERAPEUTICS INC COM 86150R107   36,874,558 1,132,511 SH   DFND 1 1,132,511 0 0
STONEX GROUP INC COM 861896108   8,227,268 102,012 SH   DFND 1 102,012 0 0
SYSCO CORP COM 871829107   9,210,272 129,122 SH   DFND 1 129,122 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25,274,900 5,654,340 SH   DFND 1 5,654,340 0 0
TESLA INC COM 88160R101   95,725,997 257,501 SH   DFND 1,3 257,501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   155,872,747 5,175,058 SH   DFND 1 5,175,058 0 0
THE CIGNA GROUP COM 125523100   30,991,282 116,181 SH   DFND 1 116,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,346,449 75,980 SH   DFND 1 75,980 0 0
TOTALENERGIES SE ACT F92124100   7,747,311 85,154 SH   DFND 1 85,154 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,534,621 145,513 SH   DFND 1 145,513 0 0
TRAVELERS COMPANIES INC COM 89417E109   139,277,200 477,500 SH   DFND 1 477,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   49,362,105 991,406 SH   DFND 1 991,406 0 0
TRUPANION INC COM 898202106   41,616,250 1,625,000 SH   DFND 1 1,625,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   284,883,845 2,924,285 SH   DFND 1 2,924,285 0 0
TWILIO INC CL A 90138F102   23,306,016 185,233 SH   DFND 1 185,233 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,599,243 216,867 SH   DFND 1,3 216,867 0 0
UNITED RENTALS INC COM 911363109   8,381,354 11,504 SH   DFND 1 11,504 0 0
US FOODS HLDG CORP COM 912008109   60,137,518 652,180 SH   DFND 1 652,180 0 0
VAXCYTE INC COM 92243G108   82,852,541 1,425,788 SH   DFND 1 1,425,788 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   386,133,506 1,540,959 SH   DFND 1,3 1,540,959 0 0
VIAVI SOLUTIONS INC COM 925550105   22,672,166 681,255 SH   DFND 1 681,255 0 0
VISA INC COM CL A 92826C839   37,688,119 124,696 SH   DFND 1 124,696 0 0
WALMART INC COM 931142103   75,034,299 603,752 SH   DFND 1 603,752 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,723,136 126,505 SH   DFND 1 126,505 0 0
WESTERN DIGITAL CORP COM 958102105   263,033,132 972,432 SH   DFND 1 972,432 0 0
XENON PHARMACEUTICALS INC COM 98420N105   256,168,893 4,405,312 SH   DFND 1 4,405,312 0 0
XOMETRY INC CLASS A COM 98423F109   2,138,015 52,351 SH   DFND 1 52,351 0 0
XPO INC COM 983793100   51,519,175 264,812 SH   DFND 1 264,812 0 0
ZENAS BIOPHARMA INC COM 98937L105   49,822,080 2,548,444 SH   DFND 1 2,548,444 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   14,414,168 179,303 SH   DFND 1 179,303 0 0