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
3M CO COM 88579Y101   3,715,481 30,983 SH   DFND 1 0 30,983 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,810,190 17,265 SH   DFND 1 0 17,265 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,083,627 3,220 SH   DFND   0 3,220 0
ALCON AG ORD SHS H01301128   1,763,997 25,733 SH   DFND   0 25,733 0
ALCON AG ORD SHS H01301128   5,694,723 83,074 SH   DFND 3 0 83,074 0
ALPHABET INC CAP STK CL A 02079K305   4,604,724 52,190 SH   DFND 1 0 52,190 0
ALPHABET INC CAP STK CL A 02079K305   2,212,808 25,080 SH   DFND   0 25,080 0
ALPHABET INC CAP STK CL C 02079K107   7,370,269 83,064 SH   DFND 1 0 83,064 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   4,386,982 1,932,591 SH   DFND 2 0 1,932,591 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   36,631,263 18,407,656 SH   DFND   0 18,407,656 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,196,154 3,113,645 SH   DFND 2 0 3,113,645 0
ANALOG DEVICES INC COM 032654105   1,727,236 10,530 SH   DFND 1 0 10,530 0
ANALOG DEVICES INC COM 032654105   5,596,212 34,117 SH   DFND 3 0 34,117 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,350,131 105,765 SH   DFND 3 0 105,765 0
APPLE INC COM 037833100   2,631,342 20,252 SH   DFND 1 0 20,252 0
AURORA MOBILE LTD ADS 051857100   5,559,425 8,686,601 SH   DFND   0 8,686,601 0
BECTON DICKINSON & CO COM 075887109   827,747 3,255 SH   DFND 1 0 3,255 0
BECTON DICKINSON & CO COM 075887109   79,667,219 31,330 SH   DFND 3 0 31,330 0
BROWN & BROWN INC COM 115236101   327,578 5,750 SH   DFND   0 5,750 0
BUTTERFLY NETWORK INC COM CL A 124155102   26,362,910 10,716,630 SH   DFND 2 0 10,716,630 0
CARMAX INC COM 143130102   452,108 7,425 SH   DFND 1 0 7,425 0
CARMAX INC COM 143130102   255,738 4,200 SH   DFND   0 4,200 0
CHECK CAP LTD SHS M2361E179   14,029 6,377 SH   DFND 2 0 6,377 0
CISCO SYS INC COM 17275R102   5,332,726 111,938 SH   DFND 1 0 111,938 0
CLARIVATE PLC ORD SHS G21810109   1,584,308 189,965 SH   DFND 1 0 189,965 0
CLARIVATE PLC ORD SHS G21810109   1,263,435 151,491 SH   DFND   0 151,491 0
CNH INDL N V SHS N20944109   1,102,538 64,130 SH   DFND 1 0 64,130 0
COCA COLA CO COM 191216100   4,251,947 66,844 SH   DFND 1 0 66,844 0
CONTRAFECT CORP COM NEW 212326300   74,539 745,385 SH   DFND 2 0 745,385 0
CYMABAY THERAPEUTICS INC COM 23257D103   492,377 78,529 SH   DFND 3 0 78,529 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,362,626 24,483 SH   DFND 3 0 24,483 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   7,940 8,000,000 SH   DFND 1 0 8,000,000 0
DISNEY WALT CO COM 254687106   1,133,350 13,045 SH   DFND 1 0 13,045 0
DISNEY WALT CO COM 254687106   1,548,810 17,827 SH   DFND   0 17,827 0
ELEVANCE HEALTH INC COM 036752103   282,134 550 SH   DFND   0 550 0
FISERV INC COM 337738108   5,162,656 51,080 SH   DFND 1 0 51,080 0
FISERV INC COM 337738108   2,813,081 27,833 SH   DFND   0 27,833 0
GALLAGHER ARTHUR J & CO COM 363576109   751,332 3,985 SH   DFND 1 0 3,985 0
GLOBAL PMTS INC COM 37940X102   821,376 8,270 SH   DFND 1 0 8,270 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   29,242 30,523,000 SH   DFND 1 0 30,523,000 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   484,029 350,720 SH   DFND   0 350,720 0
HYPERFINE INC COM CL A 44916K106   1,463,297 1,742,020 SH   DFND 2 0 1,742,020 0
INTEL CORP COM 458140100   2,525,730 95,563 SH   DFND 1 0 95,563 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   325,210 3,170 SH   DFND 1 0 3,170 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,321,158 22,140 SH   DFND 1 0 22,140 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,929,262 47,017 SH   DFND 3 0 47,017 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,238,508 30,890 SH   DFND   0 30,890 0
JOHNSON & JOHNSON COM 478160104   4,233,594 23,966 SH   DFND 1 0 23,966 0
KLA CORP COM NEW 482480100   280,887 745 SH   DFND 1 0 745 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,776,435 118,508 SH   DFND 3 0 118,508 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   775,697,688 85,054,571 SH   DFND   0 85,054,571 0
MEDTRONIC PLC SHS G5960L103   286,010 3,680 SH   DFND   0 3,680 0
MERCK & CO INC COM 58933Y105   6,369,085 57,405 SH   DFND 3 0 57,405 0
MICROSOFT CORP COM 594918104   7,485,502 31,213 SH   DFND 1 0 31,213 0
MICROSOFT CORP COM 594918104   6,572,267 27,405 SH   DFND 3 0 27,405 0
MICROSOFT CORP COM 594918104   1,762,677 7,350 SH   DFND   0 7,350 0
NATURES SUNSHINE PRODS INC COM 639027101   24,369,288 2,929,001 SH   DFND 2 0 2,929,001 0
NETEASE INC SPONSORED ADS 64110W102   1,842,623 25,370 SH   DFND 1 0 25,370 0
NIKE INC CL B 654106103   4,962,394 42,410 SH   DFND 1 0 42,410 0
ONCORUS INC COM 68236R103   243,756 962,323 SH   DFND 2 0 962,323 0
PFIZER INC COM 717081103   4,884,402 95,324 SH   DFND 1 0 95,324 0
PHILIP MORRIS INTL INC COM 718172109   7,930,310 78,355 SH   DFND 3 0 78,355 0
PROCTER AND GAMBLE CO COM 742718109   5,106,966 33,696 SH   DFND 1 0 33,696 0
QUANTUM SI INC COM CL A 74765K105   1,361,401 743,935 SH   DFND 2 0 743,935 0
S&P GLOBAL INC COM 78409V104   406,952 1,215 SH   DFND 1 0 1,215 0
SAP SE SPON ADR 803054204   5,708,264 55,318 SH   DFND 3 0 55,318 0
SCHWAB CHARLES CORP COM 808513105   1,518,662 18,240 SH   DFND 1 0 18,240 0
SCHWAB CHARLES CORP COM 808513105   1,855,199 22,282 SH   DFND   0 22,282 0
STATE STR CORP COM 857477103   469,299 6,050 SH   DFND   0 6,050 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   698,226 554,148 SH   DFND 2 0 554,148 0
SYSCO CORP COM 871829107   344,407 4,505 SH   DFND 1 0 4,505 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,158,954 69,257 SH   DFND 3 0 69,257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,454,502 59,800 SH   DFND   0 59,800 0
TOPBUILD CORP COM 89055F103   459,093 2,935 SH   DFND 1 0 2,935 0
TRIP COM GROUP LTD ADS 89677Q107   1,228,626 35,937 SH   DFND   0 35,937 0
UNITED PARCEL SERVICE INC CL B 911312106   4,231,439 24,341 SH   DFND 1 0 24,341 0
UNITEDHEALTH GROUP INC COM 91324P102   808,525 1,525 SH   DFND 1 0 1,525 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,151,545 11,818 SH   DFND 3 0 11,818 0
VERISK ANALYTICS INC COM 92345Y106   4,887,893 27,706 SH   DFND 3 0 27,706 0
VERISK ANALYTICS INC COM 92345Y106   1,352,612 7,667 SH   DFND   0 7,667 0
VERRICA PHARMACEUTICALS INC COM 92511W108   354,786 129,013 SH   DFND 3 0 129,013 0
VIEWRAY INC COM 92672L107   59,734,018 1,333,486 SH   DFND   0 1,333,486 0
VISA INC COM CL A 92826C839   6,275,183 30,204 SH   DFND 1 0 30,204 0
WELLS FARGO CO NEW COM 949746101   690,988 16,735 SH   DFND 1 0 16,735 0
WELLS FARGO CO NEW COM 949746101   759,736 18,400 SH   DFND   0 18,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   641,790 9,000 SH   DFND 1 0 9,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   589,021 8,260 SH   DFND   0 8,260 0
YUM BRANDS INC COM 988498101   377,836 2,950 SH   DFND   0 2,950 0