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 | 48,350,825 | 358,872 | SH | DFND | 1 | 358,872 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 93,840,768 | 1,178,312 | SH | DFND | 1 | 1,178,312 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 35,217,935 | 379,913 | SH | DFND | 1 | 379,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,912,311 | 3,598,563 | SH | DFND | 1 | 3,598,563 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,695,528 | 144,743 | SH | DFND | 1 | 144,743 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 36,296,000 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,620,239 | 96,634 | SH | DFND | 1 | 96,634 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,260,177 | 20,900 | SH | DFND | 1,2 | 20,900 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 18,911,284 | 19,915,000 | SH | DFND | 1 | 19,915,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 53,187,553 | 415,009 | SH | DFND | 1 | 415,009 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 11,199,323 | 1,515,470 | SH | DFND | 1 | 1,515,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,978,812 | 26,800 | SH | DFND | 1,2 | 26,800 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 25,460,833 | 310,082 | SH | DFND | 1 | 310,082 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,331,647 | 723,835 | SH | DFND | 1 | 723,835 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 90,394,901 | 2,888,016 | SH | DFND | 1 | 2,888,016 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44,635,900 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,136,870 | 2,720,814 | SH | DFND | 1 | 2,720,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309,083,235 | 2,582,149 | SH | DFND | 1 | 2,582,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,633,400 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 248,556,891 | 1,906,696 | SH | DFND | 1 | 1,906,696 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26,913,988 | 272,271 | SH | DFND | 1 | 272,271 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,669,402 | 61,248 | SH | DFND | 1 | 61,248 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,616,833 | 71,762 | SH | DFND | 1 | 71,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,193,492 | 23,392 | SH | DFND | 1 | 23,392 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,773,337 | 234,964 | SH | DFND | 1,2 | 234,964 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,853,363 | 69,196 | SH | DFND | 1 | 69,196 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 79,396,000 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 42,361,500 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 691,862,088 | 3,566,851 | SH | DFND | 1 | 3,566,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,247,942 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 23,332,466 | 201,385 | SH | DFND | 1 | 201,385 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 510,450 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 272,026,756 | 3,634,292 | SH | DFND | 1 | 3,634,292 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 29,807,715 | 3,127,777 | SH | DFND | 1 | 3,127,777 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,133,274 | 219,972 | SH | DFND | 1 | 219,972 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,992,714 | 82,955 | SH | DFND | 1 | 82,955 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 115,924,435 | 715,318 | SH | DFND | 1 | 715,318 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,836,800 | 568,000 | SH | DFND | 1,2 | 568,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 19,249,468 | 16,950,000 | SH | DFND | 1 | 16,950,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 21,900,000 | 24,000,000 | SH | DFND | 1 | 24,000,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,058,586 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,720,320,996 | 10,251,600 | SH | Call | DFND | 1 | 10,251,600 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,203,305 | 25,048 | SH | DFND | 1 | 25,048 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 760,884 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 74,735,498 | 4,534,921 | SH | DFND | 1 | 4,534,921 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,213,136 | 67,718 | SH | DFND | 1 | 67,718 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 97,792,486 | 714,283 | SH | DFND | 1 | 714,283 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,641,759 | 336,658 | SH | DFND | 1 | 336,658 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,742,022 | 478,983 | SH | DFND | 1 | 478,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,640,294 | 134,996 | SH | DFND | 1 | 134,996 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,810,000 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 119,120,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,481,312 | 174,432 | SH | DFND | 1 | 174,432 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 19,382,440 | 759,500 | SH | DFND | 1 | 759,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,383,599 | 24,751 | SH | DFND | 1 | 24,751 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,576,250 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,839,000 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 16,938,010 | 17,200,000 | SH | DFND | 1 | 17,200,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,487,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14,772,125 | 247,315 | SH | DFND | 1 | 247,315 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 35,965,313 | 42,250,000 | SH | DFND | 1 | 42,250,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,600,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,263,300 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,795,308 | 8,812 | SH | DFND | 1 | 8,812 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,953,820 | 831,093 | SH | DFND | 1 | 831,093 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 11,699,637 | 267,176 | SH | DFND | 1 | 267,176 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 441,672 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24,389,553 | 433,515 | SH | DFND | 1 | 433,515 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 11,950,820 | 591,332 | SH | DFND | 1 | 591,332 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 183,821 | 13,398 | SH | DFND | 1 | 13,398 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 82,000,531 | 2,416,756 | SH | DFND | 1 | 2,416,756 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,603,467 | 1,272,289 | SH | DFND | 1 | 1,272,289 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,272,637 | 300,558 | SH | DFND | 1 | 300,558 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 28,953,124 | 910,762 | SH | DFND | 1 | 910,762 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 21,667,003 | 24,488,000 | SH | DFND | 1 | 24,488,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,140,881 | 1,276,781 | SH | DFND | 1 | 1,276,781 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,444,402 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 181,052,807 | 940,241 | SH | DFND | 1 | 940,241 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 3,423,500 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 56,040,851 | 857,287 | SH | DFND | 1 | 857,287 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,141,310 | 126,359 | SH | DFND | 1 | 126,359 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,698,735 | 315,936 | SH | DFND | 1,2 | 315,936 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 87,599,555 | 2,480,871 | SH | DFND | 1 | 2,480,871 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 129,813,106 | 883,864 | SH | DFND | 1 | 883,864 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 80,557,318 | 515,303 | SH | DFND | 1 | 515,303 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 86,587,996 | 2,654,445 | SH | DFND | 1 | 2,654,445 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 4,984,000 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 22,751,851 | 231,265 | SH | DFND | 1 | 231,265 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 21,188,903 | 1,774,615 | SH | DFND | 1 | 1,774,615 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 24,640,000 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 29,719,108 | 1,007,086 | SH | DFND | 1 | 1,007,086 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 125,134,556 | 973,734 | SH | DFND | 1 | 973,734 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,894,157,280 | 42,661,200 | SH | Call | DFND | 1 | 42,661,200 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 21,153,000 | 22,000,000 | SH | DFND | 1 | 22,000,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 31,167,916 | 605,555 | SH | DFND | 1 | 605,555 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,625,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,562,373 | 29,596 | SH | DFND | 1 | 29,596 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,710,945 | 57,875 | SH | DFND | 1 | 57,875 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 39,063,754 | 87,924 | SH | DFND | 1 | 87,924 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,702,721 | 52,027 | SH | DFND | 1 | 52,027 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,503,125 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,736,320 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 36,118,067 | 215,656 | SH | DFND | 1 | 215,656 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,066,363 | 356,571 | SH | DFND | 1 | 356,571 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 124,488,000 | 2,660,000 | SH | DFND | 1 | 2,660,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 15,707,848 | 228,944 | SH | DFND | 1 | 228,944 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 5,450,438 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 95,720,800 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,414,192 | 46,673 | SH | DFND | 1 | 46,673 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,952,500 | 12,000,000 | SH | DFND | 1 | 12,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 867,636 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 63,462,361 | 3,320,898 | SH | DFND | 1 | 3,320,898 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 73,479,090 | 565,746 | SH | DFND | 1 | 565,746 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 697,940 | 115,553 | SH | DFND | 1 | 115,553 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 17,249,355 | 109,652 | SH | DFND | 1 | 109,652 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 54,169,000 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 52,420,169 | 275,765 | SH | DFND | 1,2 | 275,765 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,048,254 | 166,851 | SH | DFND | 1 | 166,851 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,266,745 | 491,841 | SH | DFND | 1 | 491,841 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,952,250 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 24,853,479 | 138,290 | SH | DFND | 1 | 138,290 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,440,880 | 254,880 | SH | DFND | 1 | 254,880 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 358,358 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,352,627 | 60,666 | SH | DFND | 1 | 60,666 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 42,884,759 | 4,581,705 | SH | DFND | 1 | 4,581,705 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 5,641,476 | 215,488 | SH | DFND | 1 | 215,488 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 100,588,446 | 331,450 | SH | DFND | 1 | 331,450 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,122,870 | 75,619 | SH | DFND | 1 | 75,619 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 179,273,891 | 336,924 | SH | DFND | 1 | 336,924 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 22,216,509 | 88,795 | SH | DFND | 1 | 88,795 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,538,467 | 42,336 | SH | DFND | 1 | 42,336 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,002,287 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 907,565 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 67,852,500 | 1,090,000 | SH | DFND | 1 | 1,090,000 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 72,582,550 | 3,049,687 | SH | DFND | 1 | 3,049,687 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 35,687,464 | 1,691,349 | SH | DFND | 1 | 1,691,349 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 86,088,684 | 265,182 | SH | DFND | 1 | 265,182 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 7,581,750 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,470,098 | 18,971 | SH | DFND | 1 | 18,971 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,990,295 | 203,310 | SH | DFND | 1 | 203,310 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 25,328,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,266,661 | 39,867 | SH | DFND | 1 | 39,867 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,983,996 | 339,194 | SH | DFND | 1 | 339,194 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,906,309 | 97,461 | SH | DFND | 1 | 97,461 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 711,984 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 23,053,250 | 1,262,500 | SH | DFND | 1 | 1,262,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,534,670 | 380,313 | SH | DFND | 1 | 380,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,752,214 | 457,662 | SH | DFND | 1 | 457,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,161,856 | 262,389 | SH | DFND | 1 | 262,389 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 32,841,933 | 151,450 | SH | DFND | 1 | 151,450 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 264,196 | 17,791 | SH | DFND | 1 | 17,791 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 143,102,241 | 295,044 | SH | DFND | 1 | 295,044 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,035,573 | 12,340 | SH | DFND | 1 | 12,340 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147,556,027 | 1,535,922 | SH | DFND | 1,2 | 1,535,922 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 129,232,306 | 1,872,118 | SH | DFND | 1 | 1,872,118 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 684,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,616,836 | 207,450 | SH | DFND | 1 | 207,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 64,199,141 | 136,891 | SH | DFND | 1 | 136,891 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 64,244,753 | 168,586 | SH | DFND | 1,2 | 168,586 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,018,935 | 44,691 | SH | DFND | 1 | 44,691 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 35,832,618 | 696,726 | SH | DFND | 1 | 696,726 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,638,060 | 242,000 | SH | DFND | 1,2 | 242,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,248,000 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 4,060,000 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,593,182,490 | 59,050,500 | SH | Call | DFND | 1 | 59,050,500 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 140,046,975 | 101,250 | SH | DFND | 1 | 101,250 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 192,779,743 | 1,024,988 | SH | DFND | 1 | 1,024,988 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 87,677,891 | 1,466,676 | SH | DFND | 1,2 | 1,466,676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,864,330 | 228,488 | SH | DFND | 1 | 228,488 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,365,440 | 84,000 | SH | DFND | 1,2 | 84,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 136,975,075 | 320,552 | SH | DFND | 1 | 320,552 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 95,553,390 | 80,663 | SH | DFND | 1 | 80,663 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 40,894,022 | 488,929 | SH | DFND | 1 | 488,929 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 19,747,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 348,187,955 | 1,213,283 | SH | DFND | 1 | 1,213,283 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,851,095 | 108,558 | SH | DFND | 1 | 108,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 830,189,525 | 2,437,862 | SH | DFND | 1 | 2,437,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,875,660 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,181,375 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 23,929,750 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,760,590 | 127,295 | SH | DFND | 1 | 127,295 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,556,304 | 118,592 | SH | DFND | 1 | 118,592 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,131,015 | 76,786 | SH | DFND | 1 | 76,786 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 48,309,894 | 282,151 | SH | DFND | 1 | 282,151 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 86,107,337 | 209,512 | SH | DFND | 1 | 209,512 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 180,717,199 | 334,519 | SH | DFND | 1,2 | 334,519 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 82,384,839 | 1,615,389 | SH | DFND | 1 | 1,615,389 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,920,269 | 127,872 | SH | DFND | 1 | 127,872 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 11,016,720 | 481,500 | SH | DFND | 1,2 | 481,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,748,916 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,098,750 | 3,975,000 | SH | DFND | 1 | 3,975,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 720,168 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9,432,000 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,362,500 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,606,650 | 785,000 | SH | DFND | 1,2 | 785,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,349,100 | 45,639 | SH | DFND | 1 | 45,639 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 30,631,006 | 36,010,000 | SH | DFND | 1 | 36,010,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700,726,285 | 1,656,485 | SH | DFND | 1 | 1,656,485 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 532,168 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 262,855 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 127,045,247 | 1,343,257 | SH | DFND | 1,2 | 1,343,257 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,248,383 | 242,931 | SH | DFND | 1 | 242,931 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 348,809 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 171,481,959 | 671,136 | SH | DFND | 1 | 671,136 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,928,000 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 314,832 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 289,074 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 44,230,977 | 128,556 | SH | DFND | 1 | 128,556 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,148,429 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 65,750,759 | 2,404,929 | SH | DFND | 1 | 2,404,929 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 29,716,800 | 1,640,000 | SH | DFND | 1 | 1,640,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,893,833 | 70,614 | SH | DFND | 1 | 70,614 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 41,462,147 | 437,965 | SH | DFND | 1,2 | 437,965 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 748,704 | 28,675 | SH | DFND | 1 | 28,675 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 32,632,125 | 2,162,500 | SH | DFND | 1 | 2,162,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,216,220 | 606,000 | SH | DFND | 1 | 606,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 111,953,714 | 3,040,568 | SH | DFND | 1 | 3,040,568 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,364,363 | 563,277 | SH | DFND | 1 | 563,277 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,468,490 | 83,000 | SH | DFND | 1,2 | 83,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,934,518 | 688,294 | SH | DFND | 1 | 688,294 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 859,673 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 86,232,754 | 4,673,862 | SH | DFND | 1 | 4,673,862 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 84,005,781 | 1,309,113 | SH | DFND | 1 | 1,309,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,206,550 | 132,500 | SH | DFND | 1 | 132,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,118,800 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 191,637,549 | 1,027,437 | SH | DFND | 1 | 1,027,437 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 105,488,081 | 4,167,842 | SH | DFND | 1 | 4,167,842 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 37,102,500 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 35,482,200 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 51,189,221 | 1,270,204 | SH | DFND | 1 | 1,270,204 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,433,261 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,490,436 | 109,836 | SH | DFND | 1 | 109,836 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 59,479,250 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,754,095 | 29,320 | SH | DFND | 1 | 29,320 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,009,577 | 943,441 | SH | DFND | 1 | 943,441 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 62,249,027 | 294,656 | SH | DFND | 1 | 294,656 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 53,900,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,637,021 | 269,418 | SH | DFND | 1 | 269,418 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 18,098,250 | 17,700,000 | SH | DFND | 1 | 17,700,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 94,112,940 | 489,000 | SH | DFND | 1 | 489,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 172,506,245 | 306,967 | SH | DFND | 1 | 306,967 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 5,727,750 | 5,250,000 | SH | DFND | 1 | 5,250,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,371,040 | 484,000 | SH | DFND | 1,2 | 484,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 140,848,866 | 2,180,323 | SH | DFND | 1 | 2,180,323 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,759,875 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 74,647,196 | 424,180 | SH | DFND | 1 | 424,180 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,429,820 | 61,000 | SH | DFND | 1,2 | 61,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,955,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 363,218 | 1,350 | SH | DFND | 1,2 | 1,350 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,516,250 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,171,458 | 349,364 | SH | DFND | 1 | 349,364 | 0 | 0 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 33,651,818 | 31,339,000 | SH | DFND | 1 | 31,339,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 193,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 117,331 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,622,234 | 31,539 | SH | DFND | 1 | 31,539 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45,224,368 | 1,504,470 | SH | DFND | 1 | 1,504,470 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 134,422,823 | 308,727 | SH | DFND | 1 | 308,727 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 275,093 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,619,503 | 75,767 | SH | DFND | 1,2 | 75,767 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,913,463 | 377,992 | SH | DFND | 1 | 377,992 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,780,495 | 107,895 | SH | DFND | 1 | 107,895 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 48,084,970 | 900,299 | SH | DFND | 1 | 900,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 95,272,762 | 363,956 | SH | DFND | 1 | 363,956 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,818,685 | 106,686 | SH | DFND | 1 | 106,686 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,012,719 | 145,343 | SH | DFND | 1 | 145,343 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,771,706 | 586,040 | SH | DFND | 1 | 586,040 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 37,907,940 | 1,083,084 | SH | DFND | 1 | 1,083,084 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 24,600,000 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 102,234,115 | 2,368,175 | SH | DFND | 1,2 | 2,368,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,051,372 | 88,219 | SH | DFND | 1 | 88,219 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,089,317 | 51,843 | SH | DFND | 1 | 51,843 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 31,519,400 | 716,350 | SH | DFND | 1 | 716,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,482,651 | 128,876 | SH | DFND | 1 | 128,876 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 131,966,250 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,536,450 | 385,000 | SH | DFND | 1,2 | 385,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 38,064,000 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,453,186 | 401,942 | SH | DFND | 1 | 401,942 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 359,025 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,243,148 | 52,444 | SH | DFND | 1 | 52,444 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,081,832 | 353,370 | SH | DFND | 1 | 353,370 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,370,250 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 80,371,436 | 355,799 | SH | DFND | 1 | 355,799 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9,700,000 | 5,000,000 | SH | Call | DFND | 1 | 5,000,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 116,349,734 | 3,022,071 | SH | DFND | 1 | 3,022,071 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14,281,393 | 2,103,298 | SH | DFND | 1 | 2,103,298 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5,026,978 | 181,283 | SH | DFND | 1 | 181,283 | 0 | 0 |