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
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 PRN   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
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 A 02079K305   309,083,235 2,582,149 SH   DFND 1 2,582,149 0 0
ALPHABET INC CAP STK CL C 02079K107   329,136,870 2,720,814 SH   DFND 1 2,720,814 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   4,247,943 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   14,445,900 12,600,000 PRN   DFND 1 12,600,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   21,900,000 24,000,000 PRN   DFND 1 24,000,000 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 PRN   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 PRN   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 PRN   DFND 1 42,250,000 0 0
BOOKING HOLDINGS INC COM 09857L108   23,795,308 8,812 SH   DFND 1 8,812 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,263,300 3,500,000 PRN   DFND 1 3,500,000 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   24,389,554 433,515 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   21,488,961 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 PRN   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 PRN   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 PRN   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   18,941,573 426,612 SH   DFND 1 426,612 0 0
DROPBOX INC NOTE 3/0 26210CAD6   21,153,000 22,000,000 PRN   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 PRN   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 PRN   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 PRN   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   65,877,448 109,652 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 PRN   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   72,582,551 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 PRN   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 PRN   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   34,414,192 90,307 SH   DFND 1,2 90,307 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 PRN   DFND 1 4,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,060,000 4,000,000 PRN   DFND 1 4,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,931,825 590,505 SH   DFND 1 590,505 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   5,346,478 15,700 SH Call DFND 1 15,700 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,181,375 1,750,000 PRN   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
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   37,689,612 739,012 SH   DFND 1 739,012 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 PRN   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 PRN   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 PRN   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 PRN   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 PRN   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 PRN   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 COM 83417M104   363,218 1,350 SH   DFND 1,2 1,350 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,955,000 5,000,000 PRN   DFND 1 5,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   6,516,250 6,500,000 PRN   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
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
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   5,400,000 4,500,000 PRN   DFND 1 4,500,000 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   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