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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,598 37,602 SH   DFND 1 0 37,602 0
ABBOTT LABS COM 002824100 2,155 17,900 SH   DFND 3 0 17,900 0
ABBVIE INC COM 00287Y109 590 3,600 SH   DFND 3 0 3,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,557 13,471 SH   DFND 3 0 13,471 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,137 15,665 SH   DFND 1 0 15,665 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,672 3,670 SH   DFND   0 3,670 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 437 950 SH   DFND 3 0 950 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 264 43,246 SH   DFND 3 0 43,246 0
AGILENT TECHNOLOGIES INC COM 00846U101 677 5,000 SH   DFND 3 0 5,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,286 23,928 SH   DFND 3 0 23,928 0
AIR PRODS & CHEMS INC COM 009158906 225 900 SH   DFND   0 900 0
AIR PRODS & CHEMS INC COM 009158106 521 2,058 SH   DFND 3 0 2,058 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6,719 5,800,000 SH   DFND 3 0 5,800,000 0
ALAMO GROUP INC COM 011311107 324 2,200 SH   DFND 3 0 2,200 0
ALCON AG ORD SHS H01301128 2,041 25,733 SH   DFND   0 25,733 0
ALCON AG ORD SHS H01301128 6,590 83,074 SH   DFND 4 0 83,074 0
ALCON AG ORD SHS H01301128 2,085 26,100 SH   DFND 1 0 26,100 0
ALCON AG ORD SHS H01301128 595 8,592 SH   DFND 3 0 8,592 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1,000 SH   DFND 3 0 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 659 5,650 SH   DFND 3 0 5,650 0
ALPHABET INC CAP STK CL A 02079K305 4,072 1,464 SH   DFND   0 1,464 0
ALPHABET INC CAP STK CL A 02079K305 3,296 1,185 SH   DFND 1 0 1,185 0
ALPHABET INC CAP STK CL C 02079K107 6,731 2,410 SH   DFND 1 0 2,410 0
ALPHABET INC CAP STK CL A 02079K305 8,006 2,824 SH   DFND 3 0 2,824 0
ALPHABET INC CAP STK CL C 02079K107 1,638 574 SH   DFND 3 0 574 0
ALTRIA GROUP INC COM 02209S103 260 5,000 SH   DFND 3 0 5,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 293 90,000 SH   DFND 3 0 90,000 0
AMAZON COM INC COM 023135106 5,908 1,781 SH   DFND 3 0 1,781 0
AMAZON COM INC COM 023135106 228 70 SH   DFND   0 70 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 7,962 1,932,591 SH   DFND 2 0 1,932,591 0
AMCOR PLC ORD G0250X107 429 37,232 SH   DFND 3 0 37,232 0
AMERICAN TOWER CORP NEW COM 03027X100 816 3,252 SH   DFND 3 0 3,252 0
AMERICAN WELL CORP CL A 03044L105 8,550 2,030,767 SH   DFND   0 2,030,767 0
AMERICAN WTR WKS CO INC NEW COM 030420103 452 2,723 SH   DFND 3 0 2,723 0
AMERICOLD RLTY TR COM 03064D108 335 12,000 SH   DFND 3 0 12,000 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 76,760 18,407,656 SH   DFND   0 18,407,656 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12,984 3,113,645 SH   DFND 2 0 3,113,645 0
AMPHENOL CORP NEW CL A 032095101 767 10,000 SH   DFND 3 0 10,000 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,370 39,000 SH   DFND 3 0 39,000 0
ANALOG DEVICES INC COM 032654105 2,180 13,200 SH   DFND 1 0 13,200 0
ANALOG DEVICES INC COM 032654105 5,635 34,117 SH   DFND 4 0 34,117 0
ANALOG DEVICES INC COM 032654105 4,792 29,009 SH   DFND   0 29,009 0
ANGI INC COM CL A NEW 00183L102 296 50,000 SH   DFND 3 0 50,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 479 20,000 SH   DFND 3 0 20,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,352 105,765 SH   DFND 4 0 105,765 0
APPLE INC COM 037833100 7,600 43,526 SH   DFND 1 0 43,526 0
APPLE INC COM 037833100 1,616 9,090 SH   DFND 3 0 9,090 0
AURORA MOBILE LTD ADS 051857100 2,368 2,152,377 SH   DFND   0 2,152,377 0
AUTODESK INC COM 052769106 301 1,363 SH   DFND 3 0 1,363 0
AUTOMATIC DATA PROCESSING IN COM 053015103 639 2,806 SH   DFND 3 0 2,806 0
AVIENT CORPORATION COM 05368V106 326 6,600 SH   DFND 3 0 6,600 0
BALL CORP COM 058498106 678 7,410 SH   DFND 3 0 7,410 0
BARRICK GOLD CORP COM 067901108 2,189 60,260 SH   DFND 3 0 60,260 0
BECTON DICKINSON & CO COM 075887109 2,212 8,530 SH   DFND 1 0 8,530 0
BECTON DICKINSON & CO COM 075887109 8,334 31,330 SH   DFND 4 0 31,330 0
BECTON DICKINSON & CO COM 075887109 2,262 8,688 SH   DFND   0 8,688 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,219 6 SH   DFND 3 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,681 7,497 SH   DFND 3 0 7,497 0
BEST INC SPONSORED ADS 08653C106 4,259 6,552,117 SH   DFND   0 6,552,117 0
BIONTECH SE SPONSORED ADS 09075V102 179,709 1,053,640 SH   DFND 2 0 1,053,640 0
BLACKROCK INC COM 09247X101 2,210 2,850 SH   DFND 3 0 2,850 0
BOOKING HOLDINGS INC COM 09857L108 1,467 630 SH   DFND 3 0 630 0
BOSTON PROPERTIES INC COM 101121101 327 2,500 SH   DFND 3 0 2,500 0
BOSTON SCIENTIFIC CORP COM 101137107 767 17,155 SH   DFND 3 0 17,155 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,703 31,400 SH   DFND 3 0 31,400 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,757 40,500 SH   DFND 3 0 40,500 0
BURLINGTON STORES INC COM 122017106 586 3,078 SH   DFND 3 0 3,078 0
BUTTERFLY NETWORK INC COM CL A 124155102 51,011 10,716,630 SH   DFND 2 0 10,716,630 0
CANADIAN NATL RY CO COM 136375102 745 3,512 SH   DFND 3 0 3,512 0
CARMAX INC COM 143130102 338 3,500 SH   DFND   0 3,500 0
CARRIAGE SVCS INC COM 143905107 370 7,000 SH   DFND 3 0 7,000 0
CHECK CAP LTD SHS M2361E203 50 127,559 SH   DFND 2 0 127,559 0
CHEVRON CORP NEW COM 166764100 490 2,960 SH   DFND 3 0 2,960 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1,710 1,613,208 SH   DFND 1 0 1,613,208 0
CISCO SYS INC COM 17275R102 6,267 112,391 SH   DFND 1 0 112,391 0
CISCO SYS INC COM 17275R102 862 15,400 SH   DFND 3 0 15,400 0
CLARIVATE PLC ORD SHS G21810109 1,355 80,845 SH   DFND 1 0 80,845 0
CLARIVATE PLC ORD SHS G21810109 2,539 151,491 SH   DFND   0 151,491 0
CNH INDL N V SHS N20944109 1,750 108,000 SH   DFND 3 0 108,000 0
COCA COLA CO COM 191216100 6,524 105,227 SH   DFND 1 0 105,227 0
COCA COLA CO COM 191216100 1,492 24,000 SH   DFND 3 0 24,000 0
COFFEE HLDG CO INC COM 192176105 413 118,468 SH   DFND 3 0 118,468 0
COLGATE PALMOLIVE CO COM 194162103 517 6,800 SH   DFND 3 0 6,800 0
COMPUTER TASK GROUP INC COM 205477102 527 53,551 SH   DFND 3 0 53,551 0
CONTRAFECT CORP COM NEW 212326300 2,721 745,385 SH   DFND 2 0 745,385 0
CORNING INC COM 219350105 586 15,585 SH   DFND 3 0 15,585 0
CUMMINS INC COM 231021106 335 1,600 SH   DFND 3 0 1,600 0
CUREVAC N V COM N2451R105 290 15,000 SH   DFND 3 0 15,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 575 185,000 SH   DFND   0 185,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 244 78,529 SH   DFND 4 0 78,529 0
DECKERS OUTDOOR CORP COM 243537107 591 2,100 SH   DFND 3 0 2,100 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,518 501,950 SH   DFND 3 0 501,950 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,973 24,483 SH   DFND 4 0 24,483 0
DIGITAL RLTY TR INC COM 253868103 793 5,500 SH   DFND 3 0 5,500 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 8,109 8,000,000 SH   DFND 1 0 8,000,000 0
DISNEY WALT CO NOTE 5.000% 4/1 254687106 1,116 8,135 SH   DFND 1 0 8,135 0
DISNEY WALT CO NOTE 5.000% 4/1 254687106 2,054 14,977 SH   DFND   0 14,977 0
DISNEY WALT CO COM 254687106 634 4,498 SH   DFND 3 0 4,498 0
DOUGLAS EMMETT INC COM 25960P109 340 10,000 SH   DFND 3 0 10,000 0
EDAP TMS S A SPONSORED ADR 268311107 1,300 179,039 SH   DFND 3 0 179,039 0
ELANCO ANIMAL HEALTH INC COM 28414H103 532 19,575 SH   DFND 3 0 19,575 0
ENVELA CORP COM 29402E102 126 27,000 SH   DFND 3 0 27,000 0
EPAM SYS INC COM 29414B104 293 1,000 SH   DFND 3 0 1,000 0
EQONEX LIMITED SHS Y2074E109 23 10,000 SH   DFND 3 0 10,000 0
EQUINIX INC COM 29444U700 302 400 SH   DFND 3 0 400 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,006 4,548,000 SH   DFND 3 0 4,548,000 0
EZCORP INC CL A NON VTG 302301106 73 12,000 SH   DFND 3 0 12,000 0
FANG HLDGS LTD ADR NEW 30711Y300 980 277,734 SH   DFND 1 0 277,734 0
FANG HLDGS LTD ADR NEW 30711Y300 180 50,885 SH   DFND   0 50,885 0
FIDELITY NATL INFORMATION SV COM 31620M106 761 7,532 SH   DFND 3 0 7,532 0
FISERV INC COM 337738108 3,557 35,078 SH   DFND 1 0 35,078 0
FISERV INC COM 337738108 4,804 47,375 SH   DFND   0 47,375 0
FOOT LOCKER INC COM 344849104 267 8,790 SH   DFND 3 0 8,790 0
FORTUNA SILVER MINES INC COM 349915108 192 50,000 SH   DFND 3 0 50,000 0
FRANCHISE GROUP INC COM 35180X105 773 18,000 SH   DFND 3 0 18,000 0
FRANCO NEV CORP COM 351858105 6,902 27,500 SH   DFND 3 0 27,500 0
FTI CONSULTING INC COM 302941109 474 3,000 SH   DFND 3 0 3,000 0
GALLAGHER ARTHUR J & CO COM 363576109 1,770 10,140 SH   DFND 1 0 10,140 0
GALLAGHER ARTHUR J & CO COM 363576109 9,099 52,114 SH   DFND 4 0 52,114 0
GALLAGHER ARTHUR J & CO COM 363576109 3,143 18,003 SH   DFND   0 18,003 0
GILEAD SCIENCES INC COM 375558103 447 7,500 SH   DFND 3 0 7,500 0
GLOBAL NET LEASE INC COM NEW 379378201 391 25,000 SH   DFND 3 0 25,000 0
GOLD RESOURCE CORP COM 38068T105 580 259,055 SH   DFND 3 0 259,055 0
GRAND CANYON ED INC COM 38526M106 370 3,800 SH   DFND 3 0 3,800 0
HASBRO INC COM 418056107 564 6,680 SH   DFND 3 0 6,680 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,318 21,510 SH   DFND 3 0 21,510 0
HEALTHPEAK PROPERTIES INC COM 42250P103 418 12,000 SH   DFND 3 0 12,000 0
HECLA MNG CO COM 422704106 99 15,000 SH   DFND 3 0 15,000 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 27,762 30,523,000 SH   DFND 1 0 30,523,000 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,105 33,500 SH   DFND   0 33,500 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2,534 2,500,000 SH   DFND 3 0 2,500,000 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 468 360,000 SH   DFND   0 360,000 0
HYPERFINE INC COM CL A 44916K106 6,167 1,742,020 SH   DFND 2 0 1,742,020 0
IAMGOLD CORP COM 450913108 348 100,000 SH   DFND 3 0 100,000 0
ICF INTL INC COM 44925C103 464 4,900 SH   DFND 3 0 4,900 0
ILLUMINA INC NOTE 8/1 452327AK5 30,247 27,372,000 SH   DFND 3 0 27,372,000 0
INFOSYS LTD SPONSORED ADR 456788108 974 39,000 SH   DFND 3 0 39,000 0
INTEL CORP COM 458140100 5,446 109,894 SH   DFND 1 0 109,894 0
INTEL CORP COM 458140100 234 4,545 SH   DFND 3 0 4,545 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,814 13,728 SH   DFND 3 0 13,728 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,996 15,200 SH   DFND 1 0 15,200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,175 47,017 SH   DFND 4 0 47,017 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,469 34,024 SH   DFND   0 34,024 0
INTUIT COM 461202103 2,561 5,427 SH   DFND 3 0 5,427 0
IROBOT CORP COM 462726100 212 3,200 SH   DFND 3 0 3,200 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,303 3,200,000 SH   DFND 3 0 3,200,000 0
JOHNSON & JOHNSON COM 478160104 6,497 36,661 SH   DFND 1 0 36,661 0
JOHNSON & JOHNSON COM 478160104 3,526 19,660 SH   DFND 3 0 19,660 0
JPMORGAN CHASE & CO COM 46625H100 2,853 20,440 SH   DFND 3 0 20,440 0
KILROY RLTY CORP COM 49427F108 311 4,000 SH   DFND 3 0 4,000 0
KINROSS GOLD CORP COM 496902404 296 50,000 SH   DFND 3 0 50,000 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,618 118,508 SH   DFND 4 0 118,508 0
KRAFT HEINZ CO COM 500754106 394 10,000 SH   DFND 3 0 10,000 0
KULICKE & SOFFA INDS INC COM 501242101 226 4,000 SH   DFND 3 0 4,000 0
LAKELAND INDS INC COM 511795106 228 11,700 SH   DFND 3 0 11,700 0
LAUDER ESTEE COS INC CL A 518439104 1,535 5,500 SH   DFND 3 0 5,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 3,000 SH   DFND 3 0 3,000 0
LINDE PLC SHS G5494J103 4,969 15,250 SH   DFND 3 0 15,250 0
LOGITECH INTL S A SHS H50430232 1,081 16,485 SH   DFND 3 0 16,485 0
LULULEMON ATHLETICA INC COM 550021109 565 1,500 SH   DFND 3 0 1,500 0
MADDEN STEVEN LTD COM 556269108 327 8,250 SH   DFND 3 0 8,250 0
MANHATTAN ASSOCIATES INC COM 562750109 568 4,000 SH   DFND 3 0 4,000 0
MARKEL CORP COM 570535104 448 300 SH   DFND 3 0 300 0
MARSH & MCLENNAN COS INC COM 571748102 774 4,507 SH   DFND 3 0 4,507 0
MARTIN MARIETTA MATLS INC COM 573284106 421 1,080 SH   DFND 3 0 1,080 0
MASIMO CORP COM 574795100 373 2,400 SH   DFND 3 0 2,400 0
MASTERCARD INCORPORATED CL A 57636Q104 3,744 10,337 SH   DFND 3 0 10,337 0
MATCH GROUP INC NEW COM 57667L107 221 2,000 SH   DFND 3 0 2,000 0
MEDTRONIC PLC SHS G5960L103 1,294 11,600 SH   DFND 3 0 11,600 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,116 748,000 SH   DFND 3 0 748,000 0
MERCK & CO INC COM 58933Y105 211 2,560 SH   DFND 3 0 2,560 0
MERCK & CO. INC COM 58933Y105 4,710 57,405 SH   DFND 4 0 57,405 0
META PLATFORMS INC CL A 30303M102 2,938 12,895 SH   DFND 3 0 12,895 0
MICROSOFT CORP COM 594918104 10,098 32,752 SH   DFND 1 0 32,752 0
MICROSOFT CORP COM 594918104 8,449 27,405 SH   DFND 4 0 27,405 0
MICROSOFT CORP COM 594918104 4,059 13,163 SH   DFND   0 13,163 0
MICROSOFT CORP COM 594918104 9,574 30,575 SH   DFND 3 0 30,575 0
NATURES SUNSHINE PRODS INC COM 639027101 49,266 2,929,001 SH   DFND 2 0 2,929,001 0
NETEASE INC SPONSORED ADS 64110W102 2,527 28,170 SH   DFND 1 0 28,170 0
NEXTERA ENERGY INC COM 65339F101 298 3,480 SH   DFND 3 0 3,480 0
NIKE INC CL B 654106103 4,987 37,065 SH   DFND 1 0 37,065 0
NIKE INC CL B 654106103 366 2,640 SH   DFND 3 0 2,640 0
NORFOLK SOUTHN CORP COM 655844108 1,486 5,162 SH   DFND 3 0 5,162 0
NORTHERN TR CORP COM 665859104 633 5,242 SH   DFND 3 0 5,242 0
NUTRIEN LTD COM 67077M108 634 4,000 SH   DFND 3 0 4,000 0
NVIDIA CORPORATION COM 67066G104 2,189 7,906 SH   DFND 3 0 7,906 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,331 4,000,000 SH   DFND 3 0 4,000,000 0
OMEGA FLEX INC COM 682095104 257 2,000 SH   DFND 3 0 2,000 0
ONCORUS INC COM 68236R103 1,713 962,323 SH   DFND 2 0 962,323 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,254 3,940,000 SH   DFND 3 0 3,940,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,052 27,816 SH   DFND 1 0 27,816 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 267 7,000 SH   DFND 3 0 7,000 0
PARAMOUNT GROUP INC COM 69924R108 217 20,000 SH   DFND 3 0 20,000 0
PAYPAL HLDGS INC COM 70450Y103 2,535 21,408 SH   DFND 3 0 21,408 0
PFIZER INC COM 717081103 5,982 115,548 SH   DFND 1 0 115,548 0
PHILIP MORRIS INTL INC COM 718172109 7,361 78,355 SH   DFND 4 0 78,355 0
PHILIP MORRIS INTL INC COM 718172109 309 3,294 SH   DFND   0 3,294 0
PHILIP MORRIS INTL INC COM 718172109 1,719 18,300 SH   DFND 3 0 18,300 0
PINDUODUO INC NOTE 12/0 722304AC6 4,411 4,984,000 SH   DFND 3 0 4,984,000 0
POSTAL REALTY TRUST INC CL A 73757R102 170 10,000 SH   DFND 3 0 10,000 0
PROCTER AND GAMBLE CO COM 742718109 6,742 44,121 SH   DFND 1 0 44,121 0
PROCTER AND GAMBLE CO COM 742718109 3,106 20,135 SH   DFND 3 0 20,135 0
PROGRESSIVE CORP COM 743315103 210 1,791 SH   DFND 3 0 1,791 0
PS BUSINESS PKS INC CALIF COM 69360J107 304 1,800 SH   DFND 3 0 1,800 0
QORVO INC COM 74736K101 556 4,361 SH   DFND 3 0 4,361 0
QUANTUM SI INC COM CL A 74765K105 3,482 743,935 SH   DFND 2 0 743,935 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 243 4,000 SH   DFND 3 0 4,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 172 100,000 SH   DFND 3 0 100,000 0
ROYAL BK CDA COM 780087102 1,696 9,760 SH   DFND 3 0 9,760 0
S&P GLOBAL INC COM 78409V104 707 1,687 SH   DFND 3 0 1,687 0
SALESFORCE COM INC COM 79466L302 387 1,800 SH   DFND 3 0 1,800 0
SAP SE SPON ADR 803054204 6,138 55,318 SH   DFND 4 0 55,318 0
SCHLUMBERGER LTD COM STK 806857108 422 10,000 SH   DFND 3 0 10,000 0
SCHWAB CHARLES CORP COM 808513105 1,058 12,550 SH   DFND 1 0 12,550 0
SCHWAB CHARLES CORP COM 808513105 724 8,582 SH   DFND   0 8,582 0
SCHWAB CHARLES CORP COM 808513105 1,775 20,000 SH   DFND 3 0 20,000 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,100 554,148 SH   DFND 2 0 554,148 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,909 688,000 SH   DFND 3 0 688,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,417 2,488,000 SH   DFND 3 0 2,488,000 0
SILGAN HOLDINGS INC COM 827048109 269 5,800 SH   DFND 3 0 5,800 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,310 27,000 SH   DFND 3 0 27,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,555 3,324,000 SH   DFND 3 0 3,324,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 243 3,070 SH   DFND 3 0 3,070 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,575 4,920,000 SH   DFND 3 0 4,920,000 0
STANLEY BLACK & DECKER INC COM 854502101 200 1,400 SH   DFND 3 0 1,400 0
SYSCO CORP COM 871829107 249 3,050 SH   DFND   0 3,050 0
SYSCO CORP COM 871829107 483 5,814 SH   DFND 3 0 5,814 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,221 69,257 SH   DFND 4 0 69,257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,235 59,800 SH   DFND   0 59,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,009 47,080 SH   DFND 3 0 47,080 0
THOR INDS INC COM 885160101 610 7,300 SH   DFND 3 0 7,300 0
TJX COS INC NEW COM 872540109 215 3,460 SH   DFND 3 0 3,460 0
T-MOBILE US INC COM 872590104 488 3,800 SH   DFND 3 0 3,800 0
TRIP COM GROUP LTD ADS 89677Q107 2,810 121,537 SH   DFND   0 121,537 0
TRUPANION INC COM 898202106 3,909 43,682 SH   DFND 3 0 43,682 0
TTEC HLDGS INC COM 89854H102 278 3,300 SH   DFND 3 0 3,300 0
TURTLE BEACH CORP COM NEW 900450206 261 12,200 SH   DFND 3 0 12,200 0
UBS GROUP AG SHS H42097107 1,130 67,985 SH   DFND 3 0 67,985 0
ULTA BEAUTY INC COM 90384S303 1,527 3,800 SH   DFND 3 0 3,800 0
UNION PAC CORP COM 907818108 3,726 13,465 SH   DFND 3 0 13,465 0
UNITED PARCEL SERVICE INC CL B 911312106 6,332 29,526 SH   DFND 1 0 29,526 0
UNITEDHEALTH GROUP INC COM 91324P102 2,908 5,703 SH   DFND   0 5,703 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,798 519,668 SH   DFND 1 0 519,668 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,908 11,818 SH   DFND 4 0 11,818 0
VERISK ANALYTICS INC COM 92345Y106 1,485 6,920 SH   DFND 1 0 6,920 0
VERISK ANALYTICS INC COM 92345Y106 5,947 27,706 SH   DFND 4 0 27,706 0
VERISK ANALYTICS INC COM 92345Y106 1,715 7,987 SH   DFND   0 7,987 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,244 153,395 SH   DFND   0 153,395 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,046 129,013 SH   DFND 4 0 129,013 0
VIEWRAY INC COM 92672L107 60,836 15,519,500 SH   DFND   0 15,519,500 0
VISA INC COM CL A 92826C839 1,620 7,303 SH   DFND   0 7,303 0
VISA INC COM CL A 92826C839 8,186 36,913 SH   DFND 1 0 36,913 0
VISA INC COM CL A 92826C839 2,278 10,170 SH   DFND 3 0 10,170 0
VORNADO RLTY TR SH BEN INT 929042109 231 5,000 SH   DFND 3 0 5,000 0
WASTE MGMT INC DEL COM 94106L109 560 3,512 SH   DFND 3 0 3,512 0
WEIBO CORP NOTE 1.250% 11/1 948596AC5 79,367 81,730,000 SH   DFND 1 0 81,730,000 0
WEIBO CORP NOTE 1.250% 11/1 948596AC5 975 1,000,000 SH   DFND   0 1,000,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,150 15,600,000 SH   DFND 3 0 15,600,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,977 26,340 SH   DFND 3 0 26,340 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,391 1,200,000 SH   DFND 3 0 1,200,000 0
ZYNEX INC COM 98986M103 100 16,500 SH   DFND 3 0 16,500 0