The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 51,238,092 | 321,504 | SH | DFND | 1 | 321,504 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 75,161,964 | 1,040,304 | SH | DFND | 1 | 1,040,304 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,705,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,754,274 | 534,575 | SH | DFND | 1 | 534,575 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 40,559,512 | 379,913 | SH | DFND | 1 | 379,913 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 7,279,632 | 1,263,825 | SH | DFND | 1 | 1,263,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379,534,120 | 3,872,402 | SH | DFND | 1 | 3,872,402 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 20,352,673 | 142,906 | SH | DFND | 1 | 142,906 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,550,400 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,059,300 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,480,476 | 15,600 | SH | DFND | 1,2 | 15,600 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,027,887 | 18,915,000 | SH | DFND | 1 | 18,915,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 88,517,442 | 711,555 | SH | DFND | 1 | 711,555 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,113,755 | 11,000,000 | SH | DFND | 1 | 11,000,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 10,760,545 | 1,315,470 | SH | DFND | 1 | 1,315,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,492,020 | 6,750 | SH | DFND | 1,2 | 6,750 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23,601,767 | 334,587 | SH | DFND | 1 | 334,587 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,912,367 | 850,581 | SH | DFND | 1 | 850,581 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 81,413,171 | 2,888,016 | SH | DFND | 1 | 2,888,016 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,483,414 | 311,918 | SH | DFND | 1 | 311,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,677,720 | 2,468,055 | SH | DFND | 1 | 2,468,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,071,821 | 2,250,129 | SH | DFND | 1 | 2,250,129 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,368,767 | 1,271,844 | SH | DFND | 1 | 1,271,844 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26,293,974 | 273,810 | SH | DFND | 1 | 273,810 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,488,175 | 72,168 | SH | DFND | 1 | 72,168 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,655,016 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,169,268 | 441,990 | SH | DFND | 1,2 | 441,990 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 3,850,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 91,434,100 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 30,671,400 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 663,881,299 | 4,025,963 | SH | DFND | 1 | 4,025,963 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,873,244 | 91,998 | SH | DFND | 1 | 91,998 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 560,950 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 265,508,322 | 3,912,013 | SH | DFND | 1 | 3,912,013 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 34,490,643 | 3,135,513 | SH | DFND | 1 | 3,135,513 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,635,783 | 253,668 | SH | DFND | 1 | 253,668 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,323,584 | 75,786 | SH | DFND | 1 | 75,786 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 146,126,830 | 870,528 | SH | DFND | 1 | 870,528 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,248,760 | 377,000 | SH | DFND | 1,2 | 377,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 12,533,447 | 11,350,000 | SH | DFND | 1 | 11,350,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,810,981 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,754,766,372 | 10,251,600 | SH | Call | DFND | 1 | 10,251,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 638,952 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 41,884,008 | 4,572,490 | SH | DFND | 1 | 4,572,490 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,929,863 | 800,845 | SH | DFND | 1 | 800,845 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,599,654 | 47,141 | SH | DFND | 1 | 47,141 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 86,963,424 | 576,222 | SH | DFND | 1 | 576,222 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,715,950 | 336,658 | SH | DFND | 1 | 336,658 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,713,211 | 584,378 | SH | DFND | 1 | 584,378 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 25,612,020 | 3,557,225 | SH | DFND | 1 | 3,557,225 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,367,500 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 114,402,750 | 1,837,500 | SH | DFND | 1 | 1,837,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,471,167 | 199,084 | SH | DFND | 1 | 199,084 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21,472,065 | 1,009,500 | SH | DFND | 1 | 1,009,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 70,850,411 | 147,907 | SH | DFND | 1 | 147,907 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 69,507,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 17,689,839 | 17,200,000 | SH | DFND | 1 | 17,200,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,327,000 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 18,140,850 | 585,000 | SH | DFND | 1 | 585,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 34,739,375 | 40,750,000 | SH | DFND | 1 | 40,750,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 3,607,729 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,505,657 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,734,668 | 1,253,941 | SH | DFND | 1 | 1,253,941 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 5,428,320 | 157,024 | SH | DFND | 1 | 157,024 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 471,069 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,130,718 | 435,966 | SH | DFND | 1 | 435,966 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 15,304,411 | 758,395 | SH | DFND | 1 | 758,395 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 304,403 | 13,398 | SH | DFND | 1 | 13,398 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 81,602,244 | 2,267,989 | SH | DFND | 1 | 2,267,989 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,924,679 | 1,255,709 | SH | DFND | 1 | 1,255,709 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,883,201 | 267,097 | SH | DFND | 1 | 267,097 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 18,738,252 | 768,276 | SH | DFND | 1 | 768,276 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 14,250,283 | 15,800,000 | SH | DFND | 1 | 15,800,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 6,944,282 | 2,338,142 | SH | DFND | 1 | 2,338,142 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 15,899,808 | 20,000,000 | SH | DFND | 1 | 20,000,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,646,375 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,051,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 186,141,919 | 958,605 | SH | DFND | 1 | 958,605 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,173,135 | 170,337 | SH | DFND | 1 | 170,337 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 110,376,086 | 1,790,076 | SH | DFND | 1 | 1,790,076 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,663,642 | 255,573 | SH | DFND | 1,2 | 255,573 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 64,943,315 | 2,698,102 | SH | DFND | 1 | 2,698,102 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 132,655,613 | 966,455 | SH | DFND | 1 | 966,455 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 113,236,072 | 765,212 | SH | DFND | 1 | 765,212 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 91,905,441 | 2,611,692 | SH | DFND | 1 | 2,611,692 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 18,711,957 | 1,399,548 | SH | DFND | 1 | 1,399,548 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27,037,500 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,635,200 | 505,000 | SH | DFND | 1 | 505,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,614,236 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 99,804,080 | 859,047 | SH | DFND | 1 | 859,047 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 8,734,061 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,569,547 | 675,403 | SH | DFND | 1 | 675,403 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,650,303 | 287,570 | SH | DFND | 1 | 287,570 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,024,578 | 28,326 | SH | DFND | 1 | 28,326 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,533,633 | 52,027 | SH | DFND | 1 | 52,027 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,661,500 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,893,104 | 33,300 | SH | DFND | 1,2 | 33,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 41,253,572 | 196,184 | SH | DFND | 1,2 | 196,184 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,700,006 | 237,280 | SH | DFND | 1 | 237,280 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 118,147,500 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 100,245,600 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,514,539 | 46,673 | SH | DFND | 1 | 46,673 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 516,034 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 64,458,630 | 3,320,898 | SH | DFND | 1 | 3,320,898 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 567,365 | 115,553 | SH | DFND | 1 | 115,553 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21,559,830 | 161,195 | SH | DFND | 1 | 161,195 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52,877,000 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 71,842,643 | 330,311 | SH | DFND | 1,2 | 330,311 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,120,404 | 160,315 | SH | DFND | 1 | 160,315 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,368,223 | 421,261 | SH | DFND | 1 | 421,261 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,530,000 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 37,229,583 | 2,423,801 | SH | DFND | 1 | 2,423,801 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 31,516,213 | 919,108 | SH | DFND | 1 | 919,108 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 21,727,225 | 132,475 | SH | DFND | 1 | 132,475 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,843,379 | 283,435 | SH | DFND | 1 | 283,435 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 12,831,263 | 19,000,000 | SH | DFND | 1 | 19,000,000 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 6,757,500 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,727,010 | 55,676 | SH | DFND | 1 | 55,676 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 40,044,102 | 4,581,705 | SH | DFND | 1 | 4,581,705 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,222,359 | 144,157 | SH | DFND | 1 | 144,157 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 61,606,723 | 233,642 | SH | DFND | 1 | 233,642 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,690,722 | 70,517 | SH | DFND | 1 | 70,517 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 183,122,126 | 427,107 | SH | DFND | 1 | 427,107 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,567,094 | 46,486 | SH | DFND | 1 | 46,486 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 18,657,087 | 87,350 | SH | DFND | 1 | 87,350 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,568,254 | 70,604 | SH | DFND | 1 | 70,604 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 526,334 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 79,497,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 28,837,500 | 1,691,349 | SH | DFND | 1 | 1,691,349 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 62,882,906 | 268,650 | SH | DFND | 1 | 268,650 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,244,750 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,096,662 | 15,979 | SH | DFND | 1 | 15,979 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,959,161 | 200,970 | SH | DFND | 1 | 200,970 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,660,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,301,784 | 29,836 | SH | DFND | 1 | 29,836 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,442,134 | 381,423 | SH | DFND | 1 | 381,423 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,340,225 | 87,185 | SH | DFND | 1 | 87,185 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 793,792 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 33,137,484 | 1,362,001 | SH | DFND | 1 | 1,362,001 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 25,038,125 | 1,212,500 | SH | DFND | 1 | 1,212,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 414,102 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 7,720,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,599,075 | 403,865 | SH | DFND | 1 | 403,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,375,249 | 317,514 | SH | DFND | 1 | 317,514 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 312,782 | 16,602 | SH | DFND | 1 | 16,602 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 156,215,978 | 391,352 | SH | DFND | 1 | 391,352 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,226,429 | 14,855 | SH | DFND | 1 | 14,855 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 160,263,421 | 1,678,151 | SH | DFND | 1,2 | 1,678,151 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 95,264,927 | 1,975,631 | SH | DFND | 1 | 1,975,631 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 557,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,191,930 | 176,292 | SH | DFND | 1 | 176,292 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,643,687 | 138,733 | SH | DFND | 1 | 138,733 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,823,488 | 78,279 | SH | DFND | 1,2 | 78,279 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,977,237 | 37,216 | SH | DFND | 1 | 37,216 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 28,606,609 | 656,416 | SH | DFND | 1 | 656,416 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,414,384 | 157,200 | SH | DFND | 1,2 | 157,200 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,906,161 | 15,750,000 | SH | DFND | 1 | 15,750,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 4,226,000 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 145,305,388 | 113,750 | SH | DFND | 1 | 113,750 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,405,500 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 181,354,130 | 1,088,887 | SH | DFND | 1 | 1,088,887 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,738,926 | 1,518,220 | SH | DFND | 1,2 | 1,518,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,869,951 | 288,572 | SH | DFND | 1 | 288,572 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,441,680 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 161,161,832 | 122,272 | SH | DFND | 1 | 122,272 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 36,156,300 | 488,929 | SH | DFND | 1 | 488,929 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 13,800,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,381,015 | 959,616 | SH | DFND | 1 | 959,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,550,390 | 108,558 | SH | DFND | 1 | 108,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,383,840 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 799,054,799 | 2,762,124 | SH | DFND | 1 | 2,762,124 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,179,213 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 22,336,366 | 929,907 | SH | DFND | 1 | 929,907 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9,849,050 | 111,138 | SH | DFND | 1 | 111,138 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,131,476 | 118,592 | SH | DFND | 1 | 118,592 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,860,049 | 25,646 | SH | DFND | 1 | 25,646 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,805,388 | 166,461 | SH | DFND | 1 | 166,461 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 168,668,465 | 336,973 | SH | DFND | 1,2 | 336,973 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 18,745,704 | 876,377 | SH | DFND | 1 | 876,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,609,973 | 109,453 | SH | DFND | 1 | 109,453 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 9,429,555 | 334,500 | SH | DFND | 1,2 | 334,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,009,373 | 28,604 | SH | DFND | 1 | 28,604 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 39,600,000 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 588,512 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,407,500 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 333,773 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,062,720 | 672,000 | SH | DFND | 1,2 | 672,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,763,672 | 60,206 | SH | DFND | 1 | 60,206 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 30,189,409 | 36,010,000 | SH | DFND | 1 | 36,010,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404,966,994 | 1,457,922 | SH | DFND | 1 | 1,457,922 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 540,778 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 209,335 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 121,341,326 | 1,474,020 | SH | DFND | 1,2 | 1,474,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 61,229,559 | 1,927,276 | SH | DFND | 1 | 1,927,276 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,224,639 | 283,388 | SH | DFND | 1 | 283,388 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 514,002 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 140,254,232 | 702,184 | SH | DFND | 1 | 702,184 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,724,000 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,532,368 | 54,381 | SH | DFND | 1 | 54,381 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324,719 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 36,059,142 | 129,388 | SH | DFND | 1 | 129,388 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 52,359,136 | 1,920,027 | SH | DFND | 1 | 1,920,027 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 47,432,162 | 1,783,164 | SH | DFND | 1 | 1,783,164 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 990,340 | 84,500 | SH | DFND | 1,2 | 84,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,455,223 | 74,392 | SH | DFND | 1 | 74,392 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 34,885,476 | 412,163 | SH | DFND | 1,2 | 412,163 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 711,372 | 25,765 | SH | DFND | 1 | 25,765 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 39,963,000 | 2,162,500 | SH | DFND | 1 | 2,162,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 85,836,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,927,100 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 39,702,284 | 1,556,342 | SH | DFND | 1 | 1,556,342 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,056,551 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 20,219,212 | 440,218 | SH | DFND | 1 | 440,218 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,229,926 | 31,800 | SH | DFND | 1,2 | 31,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 136,273,301 | 1,068,140 | SH | DFND | 1 | 1,068,140 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 924,309 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,791,120 | 719,408 | SH | DFND | 1 | 719,408 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,871,275 | 132,500 | SH | DFND | 1 | 132,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 75,673,200 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 204,764,709 | 1,022,086 | SH | DFND | 1 | 1,022,086 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 134,246,191 | 4,167,842 | SH | DFND | 1 | 4,167,842 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 31,220,000 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 34,556,600 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 73,647,148 | 1,637,331 | SH | DFND | 1 | 1,637,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,511,733 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,775,188 | 70,885 | SH | DFND | 1 | 70,885 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 53,318,000 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,353,422 | 18,428 | SH | DFND | 1 | 18,428 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,609,061 | 841,273 | SH | DFND | 1 | 841,273 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 77,636,306 | 388,609 | SH | DFND | 1 | 388,609 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54,420,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,200,523 | 61,102 | SH | DFND | 1 | 61,102 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,365,500 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 12,488,856 | 10,200,000 | SH | DFND | 1 | 10,200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 42,504,445 | 491,097 | SH | DFND | 1 | 491,097 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 111,235,398 | 549,392 | SH | DFND | 1 | 549,392 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 12,545,128 | 182,395 | SH | DFND | 1 | 182,395 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 186,867,630 | 402,108 | SH | DFND | 1 | 402,108 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 9,682,207 | 8,250,000 | SH | DFND | 1 | 8,250,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,366,690 | 411,000 | SH | DFND | 1,2 | 411,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 102,242,597 | 2,132,720 | SH | DFND | 1 | 2,132,720 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 4,707,758 | 3,141,000 | SH | DFND | 1 | 3,141,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 56,789,737 | 399,281 | SH | DFND | 1 | 399,281 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 49,333,854 | 1,032,089 | SH | DFND | 1 | 1,032,089 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,747,525 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 48,448,294 | 314,008 | SH | DFND | 1 | 314,008 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 55,491,544 | 182,568 | SH | DFND | 1,2 | 182,568 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,107,000 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,989,125 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,305,829 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,308,363 | 359,631 | SH | DFND | 1 | 359,631 | 0 | 0 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 20,722,900 | 18,839,000 | SH | DFND | 1 | 18,839,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 195,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 156,441 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,003,438 | 31,539 | SH | DFND | 1 | 31,539 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,273,280 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 50,266,045 | 1,387,415 | SH | DFND | 1 | 1,387,415 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 455,238 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,267,846 | 70,666 | SH | DFND | 1,2 | 70,666 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,224,899 | 362,326 | SH | DFND | 1 | 362,326 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,082,799 | 220,175 | SH | DFND | 1 | 220,175 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 90,685,653 | 843,509 | SH | DFND | 1 | 843,509 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,349,090 | 242,693 | SH | DFND | 1 | 242,693 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,199,562 | 118,200 | SH | DFND | 1 | 118,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,964,857 | 13,819 | SH | DFND | 1 | 13,819 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,668,230 | 184,122 | SH | DFND | 1 | 184,122 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,438,206 | 224,344 | SH | DFND | 1 | 224,344 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 105,225,856 | 613,884 | SH | DFND | 1 | 613,884 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 288,310 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 88,482,686 | 2,348,890 | SH | DFND | 1 | 2,348,890 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 55,806,084 | 2,809,974 | SH | DFND | 1 | 2,809,974 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 47,179,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 107,967,949 | 3,405,929 | SH | DFND | 1,2 | 3,405,929 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 533,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,198,271 | 85,453 | SH | DFND | 1 | 85,453 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,845,363 | 72,886 | SH | DFND | 1 | 72,886 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72,579,837 | 324,075 | SH | DFND | 1 | 324,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,195,184 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,239,570 | 173,081 | SH | DFND | 1 | 173,081 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 28,944,743 | 783,561 | SH | DFND | 1 | 783,561 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15,055,893 | 81,919 | SH | DFND | 1 | 81,919 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 363,508 | 27,855 | SH | DFND | 1 | 27,855 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,151,250 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,174,410 | 711,000 | SH | DFND | 1,2 | 711,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,992,000 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 161,376,828 | 715,767 | SH | DFND | 1 | 715,767 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 439,124 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,732,868 | 52,444 | SH | DFND | 1 | 52,444 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,325,263 | 543,747 | SH | DFND | 1 | 543,747 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 4,970,250 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 125,794,013 | 609,054 | SH | DFND | 1 | 609,054 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 107,971,916 | 3,016,818 | SH | DFND | 1 | 3,016,818 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9,979,564 | 1,991,929 | SH | DFND | 1 | 1,991,929 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,640,098 | 169,576 | SH | DFND | 1 | 169,576 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 7,712,250 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 |