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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   57,299,955 1,798,492 SH   DFND 1 1,798,492 0 0
ABBVIE INC COM 00287Y109   59,032,450 324,176 SH   DFND 1 324,176 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   87,629,124 1,106,149 SH   DFND 1 1,106,149 0 0
ADDUS HOMECARE CORP COM 006739106   3,473,877 33,616 SH   DFND 1 33,616 0 0
ADOBE INC COM 00724F101   47,976,359 95,078 SH   DFND 1 95,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107   555,341,559 3,076,855 SH   DFND 1 3,076,855 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,072,447 66,116 SH   DFND 1 66,116 0 0
AFLAC INC COM 001055102   41,642,100 485,000 SH   DFND 1 485,000 0 0
AIR PRODS & CHEMS INC COM 009158106   5,329,940 22,000 SH   DFND 1,2 22,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,456,160 8,000,000 PRN   DFND 1 8,000,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   7,409,056 1,579,756 SH   DFND 1 1,579,756 0 0
ALBEMARLE CORP COM 012653101   4,650,422 35,300 SH   DFND 1,2 35,300 0 0
ALCON AG ORD SHS H01301128   18,796,453 240,110 SH   DFND 1 240,110 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,266,080 74,000 SH   DFND 1 74,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,779,502 4,000,000 PRN   DFND 1 4,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,120,750 235,000 SH   DFND 1 235,000 0 0
ALPHABET INC CAP STK CL A 02079K305   262,439,952 1,738,819 SH   DFND 1 1,738,819 0 0
ALPHABET INC CAP STK CL C 02079K107   275,323,840 1,808,248 SH   DFND 1 1,808,248 0 0
AMAZON COM INC COM 023135106   317,602,642 1,760,742 SH   DFND 1 1,760,742 0 0
AMDOCS LTD SHS G02602103   22,881,684 253,200 SH   DFND 1 253,200 0 0
AMERICAN EXPRESS CO COM 025816109   12,167,298 53,438 SH   DFND 1 53,438 0 0
AMGEN INC COM 031162100   105,012,455 369,346 SH   DFND 1 369,346 0 0
AMPHENOL CORP NEW CL A 032095101   49,709,506 430,945 SH   DFND 1 430,945 0 0
ANALOG DEVICES INC COM 032654105   28,094,487 142,042 SH   DFND 1,2 142,042 0 0
ANNEXON INC COM 03589W102   7,170,000 1,000,000 SH   DFND 1 1,000,000 0 0
ANSYS INC COM 03662Q105   10,796,676 31,100 SH   DFND 1,2 31,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   61,979,983 1,054,440 SH   DFND 1 1,054,440 0 0
APPLE INC COM 037833100   238,993,905 1,393,713 SH   DFND 1 1,393,713 0 0
APPLE INC COM 037833100   8,488,260 49,500 SH Call DFND 1 49,500 0 0
APPLIED MATLS INC COM 038222105   107,101,838 519,332 SH   DFND 1 519,332 0 0
APTARGROUP INC COM 038336103   22,610,587 157,138 SH   DFND 1 157,138 0 0
APTIV PLC SHS G6095L109   358,425 4,500 SH   DFND 2 4,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,310,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   287,314,705 3,108,121 SH   DFND 1 3,108,121 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   68,239,487 6,885,922 SH   DFND 1 6,885,922 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,104,742 68,467 SH   DFND 1 68,467 0 0
ARISTA NETWORKS INC COM 040413106   281,695,851 971,432 SH   DFND 1 971,432 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   91,370,940 731,026 SH   DFND 1 731,026 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,038,462 4,350,000 PRN   DFND 1 4,350,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   13,866,477 12,000,000 PRN   DFND 1 12,000,000 0 0
AUTODESK INC COM 052769106   14,323,100 55,000 SH   DFND 1,2 55,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   114,069,520 6,753,672 SH   DFND 1 6,753,672 0 0
AXON ENTERPRISE INC COM 05464C101   55,482,698 177,329 SH   DFND 1 177,329 0 0
BECTON DICKINSON & CO COM 075887109   32,212,299 130,177 SH   DFND 1 130,177 0 0
BERKLEY W R CORP COM 084423102   166,930,500 1,887,500 SH   DFND 1 1,887,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,293,768 121,977 SH   DFND 1 121,977 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   25,012,922 1,004,535 SH   DFND 1 1,004,535 0 0
BIO RAD LABS INC CL A 090572207   23,238,314 67,188 SH   DFND 1 67,188 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   15,773,448 1,245,928 SH   DFND 1 1,245,928 0 0
BIOGEN INC COM 09062X103   64,689,000 300,000 SH   DFND 1 300,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,066,600 533,754 SH   DFND 1 533,754 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   82,053,900 865,000 SH   DFND 1 865,000 0 0
BOOKING HOLDINGS INC COM 09857L108   18,404,235 5,073 SH   DFND 1 5,073 0 0
BORGWARNER INC COM 099724106   277,920 8,000 SH   DFND 2 8,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,450,215 649,003 SH   DFND 1 649,003 0 0
BRAZE INC COM CL A 10576N102   8,913,559 201,209 SH   DFND 1 201,209 0 0
BROADCOM INC COM 11135F101   212,142,474 160,058 SH   DFND 1 160,058 0 0
BROWN & BROWN INC COM 115236101   30,639,000 350,000 SH   DFND 1 350,000 0 0
CABALETTA BIO INC COM 12674W109   21,325,000 1,250,000 SH   DFND 1 1,250,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   172,107,957 552,904 SH   DFND 1 552,904 0 0
CANADIAN NAT RES LTD COM 136385101   18,862,382 204,624 SH   DFND 1 204,624 0 0
CANNAE HLDGS INC COM 13765N107   10,452,444 469,984 SH   DFND 1 469,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,185,360 72,000 SH   DFND 1,2 72,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   128,406,879 3,059,492 SH   DFND 1 3,059,492 0 0
CENOVUS ENERGY INC COM 15135U109   27,254,161 1,129,411 SH   DFND 1 1,129,411 0 0
CENTENE CORP DEL COM 15135B101   23,312,719 297,053 SH   DFND 1 297,053 0 0
CERUS CORP COM 157085101   50,161 26,540 SH   DFND 1 26,540 0 0
CG ONCOLOGY INC COM 156944100   32,010,387 729,166 SH   DFND 1 729,166 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   3,298,500 3,000,000 PRN   DFND 1 3,000,000 0 0
CHEMED CORP NEW COM 16359R103   5,267,036 8,205 SH   DFND 1 8,205 0 0
CHUBB LIMITED COM H1467J104   220,361,561 850,390 SH   DFND 1 850,390 0 0
CIENA CORP COM NEW 171779309   2,456,676 49,680 SH   DFND 1 49,680 0 0
CITIGROUP INC COM NEW 172967424   16,891,910 267,108 SH   DFND 1 267,108 0 0
CLOUDFLARE INC CL A COM 18915M107   246,455,977 2,545,244 SH   DFND 1 2,545,244 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,716,265 138,903 SH   DFND 1 138,903 0 0
COGNEX CORP COM 192422103   9,802,159 231,074 SH   DFND 1,2 231,074 0 0
COHERENT CORP COM 19247G107   85,089,990 1,403,662 SH   DFND 1 1,403,662 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   5,622,750 4,500,000 PRN   DFND 1 4,500,000 0 0
COMMVAULT SYS INC COM 204166102   13,734,028 135,404 SH   DFND 1 135,404 0 0
CONFLUENT INC CLASS A COM 20717M103   84,026,718 2,753,169 SH   DFND 1 2,753,169 0 0
CORE & MAIN INC CL A 21874C102   19,356,111 338,098 SH   DFND 1 338,098 0 0
CRH PLC ORD G25508105   42,750,456 495,600 SH   DFND 1 495,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   263,999,774 823,481 SH   DFND 1 823,481 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   235,804,001 887,716 SH   DFND 1 887,716 0 0
CYTOKINETICS INC COM NEW 23282W605   112,566,933 1,605,576 SH   DFND 1 1,605,576 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,180,000 2,000,000 PRN   DFND 1 2,000,000 0 0
DATADOG INC CL A COM 23804L103   78,318,646 633,646 SH   DFND 1 633,646 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,576,200 1,185,000 SH   DFND 1 1,185,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   23,595,000 1,500,000 SH   DFND 1 1,500,000 0 0
DEERE & CO COM 244199105   7,841,848 19,092 SH   DFND 1 19,092 0 0
DENALI THERAPEUTICS INC COM 24823R105   9,288,768 452,669 SH   DFND 1 452,669 0 0
DEXCOM INC COM 252131107   33,704,100 243,000 SH   DFND 1 243,000 0 0
DISC MEDICINE INC COM 254604101   15,249,217 244,928 SH   DFND 1 244,928 0 0
DOORDASH INC CL A 25809K105   81,228,220 589,807 SH   DFND 1 589,807 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,630,305 103,251 SH   DFND 1 103,251 0 0
EATON CORP PLC SHS G29183103   15,602,107 49,898 SH   DFND 1 49,898 0 0
ELASTIC N V ORD SHS N14506104   93,003,574 927,809 SH   DFND 1 927,809 0 0
ELEVANCE HEALTH INC COM 036752103   56,625,605 109,202 SH   DFND 1 109,202 0 0
ELI LILLY & CO COM 532457108   92,143,916 118,443 SH   DFND 1 118,443 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,410,000 1,500,000 PRN   DFND 1 1,500,000 0 0
ENERSYS COM 29275Y102   2,975,490 31,500 SH   DFND 1,2 31,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,886,684 275,336 SH   DFND 1 275,336 0 0
ESSENT GROUP LTD COM G3198U102   138,688,055 2,330,500 SH   DFND 1 2,330,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   27,817,817 546,519 SH   DFND 1 546,519 0 0
EVEREST GROUP LTD COM G3223R108   131,563,755 330,978 SH   DFND 1 330,978 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,143,850 8,500,000 PRN   DFND 1 8,500,000 0 0
EXELIXIS INC COM 30161Q104   7,180,840 302,606 SH   DFND 1 302,606 0 0
FABRINET SHS G3323L100   84,315,773 446,068 SH   DFND 1 446,068 0 0
FERGUSON PLC NEW SHS G3421J106   1,722,226,464 149,679 SH   DFND 1 149,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,400,271 342,414 SH   DFND 1 342,414 0 0
FIRST AMERN FINL CORP COM 31847R102   41,208,750 675,000 SH   DFND 1 675,000 0 0
FISERV INC COM 337738108   21,718,739 135,895 SH   DFND 1 135,895 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,115,300 295,000 SH   DFND 1,2 295,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,216,628 90,382 SH   DFND 1 90,382 0 0
GLOBANT S A COM L44385109   35,307,464 174,876 SH   DFND 1 174,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,459,074 39,405 SH   DFND 1 39,405 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,780,340 123,523 SH   DFND 1 123,523 0 0
HAGERTY INC CL A COM 405166109   45,750,000 5,000,000 SH   DFND 1 5,000,000 0 0
HCA HEALTHCARE INC COM 40412C101   70,748,384 212,120 SH   DFND 1 212,120 0 0
HOLOGIC INC COM 436440101   5,895,257 75,619 SH   DFND 1 75,619 0 0
HUBSPOT INC COM 443573100   62,484,949 99,727 SH   DFND 1 99,727 0 0
HUMANA INC COM 444859102   13,939,184 40,203 SH   DFND 1 40,203 0 0
HYATT HOTELS CORP COM CL A 448579102   15,866,388 99,401 SH   DFND 1 99,401 0 0
ICON PLC SHS G4705A100   32,617,386 97,090 SH   DFND 1 97,090 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   32,584,500 501,300 SH   DFND 1 501,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,139,202 205,632 SH   DFND 1 205,632 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,446,368 3,280,000 PRN   DFND 1 3,280,000 0 0
INCYTE CORP COM 45337C102   5,127,300 90,000 SH   DFND 1 90,000 0 0
INDIVIOR PLC ORD G4766E116   783,248,657 285,077 SH   DFND 1 285,077 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,147,000 2,000,000 PRN   DFND 1 2,000,000 0 0
INSMED INC COM PAR $.01 457669307   6,828,621 251,700 SH   DFND 1 251,700 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,129,750 3,000,000 PRN   DFND 1 3,000,000 0 0
INSULET CORP COM 45784P101   27,757,030 161,943 SH   DFND 1 161,943 0 0
INTEGER HLDGS CORP COM 45826H109   38,348,982 328,668 SH   DFND 1 328,668 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,598,961 354,480 SH   DFND 1 354,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,616,634 259,162 SH   DFND 1 259,162 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   5,035,261 3,500,000 PRN   DFND 1 3,500,000 0 0
INTUIT COM 461202103   14,109,550 21,707 SH   DFND 1 21,707 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,244,655 368,951 SH   DFND 1 368,951 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,363,216 63,476 SH   DFND 1 63,476 0 0
JAMES RIV GROUP LTD COM G5005R107   11,741,250 1,262,500 SH   DFND 1 1,262,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,979,840 3,000,000 PRN   DFND 1 3,000,000 0 0
JFROG LTD ORD SHS M6191J100   92,500,280 2,091,820 SH   DFND 1 2,091,820 0 0
JOHNSON & JOHNSON COM 478160104   7,561,640 47,801 SH   DFND 1 47,801 0 0
JPMORGAN CHASE & CO COM 46625H100   50,122,271 250,236 SH   DFND 1 250,236 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   25,803,769 200,589 SH   DFND 1 200,589 0 0
KKR & CO INC COM 48251W104   8,247,057 81,995 SH   DFND 1 81,995 0 0
KLA CORP COM NEW 482480100   167,814,677 240,226 SH   DFND 1 240,226 0 0
KLAVIYO INC COM SER A 49845K101   4,050,403 158,964 SH   DFND 1 158,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   61,675,280 788,384 SH   DFND 1,2 788,384 0 0
LEAR CORP COM NEW 521865204   217,320 1,500 SH   DFND 2 1,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,754,247 156,075 SH   DFND 1 156,075 0 0
LENNOX INTL INC COM 526107107   10,166,208 20,800 SH   DFND 1,2 20,800 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,849,798 1,800,000 PRN   DFND 1 1,800,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,450,099 205,032 SH   DFND 1 205,032 0 0
LINDE PLC SHS G54950103   31,297,490 67,405 SH   DFND 1,2 67,405 0 0
LITTELFUSE INC COM 537008104   11,763,911 48,541 SH   DFND 1 48,541 0 0
LIVANOVA PLC SHS G5509L101   10,080,108 180,195 SH   DFND 1 180,195 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,671,400 6,000,000 PRN   DFND 1 6,000,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   28,197,310 1,305,431 SH   DFND 1 1,305,431 0 0
LUMENTUM HLDGS INC COM 55024U109   6,060,800 128,000 SH   DFND 1,2 128,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   33,434,743 125,205 SH   DFND 1 125,205 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   54,804,986 771,358 SH   DFND 1 771,358 0 0
MARKEL GROUP INC COM 570535104   120,957,660 79,500 SH   DFND 1 79,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,565,324 37,911 SH   DFND 1 37,911 0 0
MARSH & MCLENNAN COS INC COM 571748102   206,848,206 1,004,215 SH   DFND 1 1,004,215 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,331,965 1,147,460 SH   DFND 1,2 1,147,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,246,413 116,798 SH   DFND 1 116,798 0 0
MCKESSON CORP COM 58155Q103   85,174,474 158,656 SH   DFND 1 158,656 0 0
MERCADOLIBRE INC COM 58733R102   113,319,890 74,949 SH   DFND 1 74,949 0 0
MERIT MED SYS INC COM 589889104   31,266,949 412,765 SH   DFND 1 412,765 0 0
META PLATFORMS INC CL A 30303M102   681,008,469 1,402,464 SH   DFND 1 1,402,464 0 0
MICRON TECHNOLOGY INC COM 595112103   268,892,943 2,280,880 SH   DFND 1 2,280,880 0 0
MICROSOFT CORP COM 594918104   856,844,663 2,036,615 SH   DFND 1 2,036,615 0 0
MICROSOFT CORP COM 594918104   8,246,112 19,600 SH Call DFND 1 19,600 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   15,700,000 625,000 SH   DFND 1 625,000 0 0
MKS INSTRS INC COM 55306N104   20,322,666 152,802 SH   DFND 1 152,802 0 0
MONDAY COM LTD SHS M7S64H106   74,633,095 330,425 SH   DFND 1 330,425 0 0
MONGODB INC CL A 60937P106   84,611,425 235,923 SH   DFND 1 235,923 0 0
MONOLITHIC PWR SYS INC COM 609839105   78,015,752 115,166 SH   DFND 1,2 115,166 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   43,095,180 857,957 SH   DFND 1 857,957 0 0
MP MATERIALS CORP COM CL A 553368101   3,646,500 255,000 SH   DFND 1,2 255,000 0 0
MYR GROUP INC DEL COM 55405W104   3,022,425 17,100 SH   DFND 1,2 17,100 0 0
NATERA INC COM 632307104   457,300 5,000 SH   DFND 1 5,000 0 0
NETFLIX INC COM 64110L106   179,442,329 295,461 SH   DFND 1 295,461 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   106,964,684 775,556 SH   DFND 1 775,556 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   29,623,659 1,252,586 SH   DFND 1 1,252,586 0 0
NORFOLK SOUTHN CORP COM 655844108   13,103,631 51,413 SH   DFND 1 51,413 0 0
NOVA LTD COM M7516K103   14,522,810 81,874 SH   DFND 1 81,874 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,990,444 1,424,178 SH   DFND 1 1,424,178 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   15,387,300 12,510,000 PRN   DFND 1 12,510,000 0 0
NUTANIX INC CL A 67059N108   42,752,024 692,677 SH   DFND 1 692,677 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,134,725 227,251 SH   DFND 1 227,251 0 0
NVIDIA CORPORATION COM 67066G104   1,213,945,510 1,343,514 SH   DFND 1 1,343,514 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,719,521 47,300 SH   DFND 1,2 47,300 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   8,490,000 750,000 SH   DFND 1 750,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,890,000 10,000,000 PRN   DFND 1 10,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,765,760 51,200 SH   DFND 1,2 51,200 0 0
OPEN TEXT CORP COM 683715106   14,530,363 309,890 SH   DFND 1 309,890 0 0
PALO ALTO NETWORKS INC COM 697435105   10,274,425 36,161 SH   DFND 1 36,161 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,897,814 343,207 SH   DFND 1 343,207 0 0
PENUMBRA INC COM 70975L107   25,097,037 112,452 SH   DFND 1 112,452 0 0
PINTEREST INC CL A 72352L106   47,405,158 1,367,325 SH   DFND 1 1,367,325 0 0
PLIANT THERAPEUTICS INC COM 729139105   30,023,500 2,015,000 SH   DFND 1 2,015,000 0 0
POWER INTEGRATIONS INC COM 739276103   1,144,800 16,000 SH   DFND 1,2 16,000 0 0
PROASSURANCE CORP COM 74267C106   27,809,750 2,162,500 SH   DFND 1 2,162,500 0 0
PROGRESSIVE CORP COM 743315103   125,093,836 604,844 SH   DFND 1 604,844 0 0
PURE STORAGE INC CL A 74624M102   227,788,726 4,381,395 SH   DFND 1 4,381,395 0 0
QIAGEN NV SHS NEW N72482149   16,830,633 335,692 SH   DFND 1 335,692 0 0
QORVO INC COM 74736K101   4,455,404 38,800 SH   DFND 1,2 38,800 0 0
QUALCOMM INC COM 747525103   181,420,356 1,071,591 SH   DFND 1 1,071,591 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,320,305 176,958 SH   DFND 1 176,958 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   90,846,480 471,000 SH   DFND 1 471,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   255,319,670 1,086,328 SH   DFND 1 1,086,328 0 0
REVANCE THERAPEUTICS INC COM 761330109   19,113,309 3,884,819 SH   DFND 1 3,884,819 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   64,995,000 1,500,000 SH   DFND 1 1,500,000 0 0
RLI CORP COM 749607107   38,602,200 260,000 SH   DFND 1 260,000 0 0
ROBLOX CORP CL A 771049103   12,867,462 337,021 SH   DFND 1 337,021 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,810,000 1,500,000 SH   DFND 1 1,500,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   84,082,500 1,515,000 SH   DFND 1 1,515,000 0 0
S&P GLOBAL INC COM 78409V104   24,938,603 58,617 SH   DFND 1 58,617 0 0
SALESFORCE INC COM 79466L302   109,887,631 364,857 SH   DFND 1 364,857 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,097,100 3,500,000 PRN   DFND 1 3,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108   13,204,770 240,919 SH   DFND 1 240,919 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   52,226,335 2,940,672 SH   DFND 1 2,940,672 0 0
SEA LTD SPONSORD ADS 81141R100   22,886,314 426,109 SH   DFND 1 426,109 0 0
SERVICENOW INC COM 81762P102   182,267,730 239,071 SH   DFND 1 239,071 0 0
SHOCKWAVE MED INC COM 82489T104   5,901,718 18,124 SH   DFND 1 18,124 0 0
SHOPIFY INC CL A 82509L107   123,689,311 1,602,816 SH   DFND 1 1,602,816 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   10,800,000 500,000 SH   DFND 1 500,000 0 0
SNOWFLAKE INC CL A 833445109   2,797,781 17,313 SH   DFND 1 17,313 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   115,052,483 435,970 SH   DFND 1 435,970 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,227,000 350,000 SH   DFND 1 350,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   18,965,000 500,000 SH   DFND 1 500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,576,265 226,445 SH   DFND 1 226,445 0 0
STANDARD BIOTOOLS INC COM 34385P108   153,345 56,585 SH   DFND 1 56,585 0 0
STEREOTAXIS INC COM NEW 85916J409   181,987 69,727 SH   DFND 1 69,727 0 0
STRYKER CORPORATION COM 863667101   8,228,863 22,994 SH   DFND 1 22,994 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   66,190,796 1,940,510 SH   DFND 1 1,940,510 0 0
SYNOPSYS INC COM 871607107   159,238,188 278,632 SH   DFND 1 278,632 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   7,229,269 2,518,909 SH   DFND 1 2,518,909 0 0
TECK RESOURCES LTD CL B 878742204   12,584,006 274,880 SH   DFND 1 274,880 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,596,234 34,214 SH   DFND 1 34,214 0 0
TERADYNE INC COM 880770102   48,065,242 425,997 SH   DFND 1 425,997 0 0
TESLA INC COM 88160R101   87,083,026 495,381 SH   DFND 1 495,381 0 0
THE TRADE DESK INC COM CL A 88339J105   89,260,366 1,021,052 SH   DFND 1 1,021,052 0 0
T-MOBILE US INC COM 872590104   14,492,957 88,794 SH   DFND 1 88,794 0 0
TRAVELERS COMPANIES INC COM 89417E109   115,196,117 500,548 SH   DFND 1 500,548 0 0
TRIMBLE INC COM 896239100   386,160 6,000 SH   DFND 2 6,000 0 0
TRUPANION INC COM 898202106   34,512,500 1,250,000 SH   DFND 1 1,250,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,040,000 16,000,000 PRN   DFND 1 16,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   75,086,499 975,276 SH   DFND 1,2 975,276 0 0
UNION PAC CORP COM 907818108   20,256,762 82,368 SH   DFND 1 82,368 0 0
UNITED RENTALS INC COM 911363109   25,641,950 35,559 SH   DFND 1 35,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,932,972 111,043 SH   DFND 1 111,043 0 0
US FOODS HLDG CORP COM 912008109   25,070,522 464,527 SH   DFND 1 464,527 0 0
VARONIS SYS INC COM 922280102   12,588,682 266,879 SH   DFND 1 266,879 0 0
VERA THERAPEUTICS INC CL A 92337R101   29,106,000 675,000 SH   DFND 1 675,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   73,151,750 175,000 SH   DFND 1 175,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,780,440 132,000 SH   DFND 1,2 132,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,569,857 889,198 SH   DFND 1 889,198 0 0
VIRTU FINL INC CL A 928254101   6,736,388 328,284 SH   DFND 1 328,284 0 0
VISA INC COM CL A 92826C839   60,226,022 215,802 SH   DFND 1 215,802 0 0
VISTEON CORP COM NEW 92839U206   258,742 2,200 SH   DFND 2 2,200 0 0
VTEX SHS CL A G9470A102   3,500,665 428,478 SH   DFND 1 428,478 0 0
WALMART INC COM 931142103   18,154,793 301,725 SH   DFND 1 301,725 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,878,225 8,500,000 PRN   DFND 1 8,500,000 0 0
WELLS FARGO CO NEW COM 949746101   19,965,771 344,475 SH   DFND 1 344,475 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,559,750 4,500,000 PRN   DFND 1 4,500,000 0 0
WIX COM LTD SHS M98068105   9,458,899 68,802 SH   DFND 1 68,802 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   5,509,050 5,700,000 PRN   DFND 1 5,700,000 0 0
WOLFSPEED INC COM 977852102   26,210,750 888,500 SH   DFND 1,2 888,500 0 0
WORKDAY INC CL A 98138H101   60,886,528 223,232 SH   DFND 1 223,232 0 0
XENON PHARMACEUTICALS INC COM 98420N105   112,451,249 2,612,108 SH   DFND 1 2,612,108 0 0
Y-MABS THERAPEUTICS INC COM 984241109   29,772,060 1,831,000 SH   DFND 1 1,831,000 0 0
ZAI LAB LTD ADR 98887Q104   1,633,415 101,961 SH   DFND 1 101,961 0 0
ZSCALER INC COM 98980G102   2,515,940 13,061 SH   DFND 1 13,061 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,734,901 2,000,000 PRN   DFND 1 2,000,000 0 0