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
ALLEGIANT TRAVEL CO COM 01748X102 324 1,860 SH   OTR 2 1,860 0 0
ALLEGIANT TRAVEL CO COM 01748X102 103 590 SH   SOLE   590 0 0
ALLEGIANT TRAVEL CO COM 01748X102 618 3,550 SH   DFND 1 3,550 0 0
ALPHABET INC CAP STK CL C 02079K107 6,650 4,974 SH   DFND 1 4,974 0 0
ALPHABET INC CAP STK CL C 02079K107 3,512 2,627 SH   OTR 2 2,627 0 0
ALPHABET INC CAP STK CL C 02079K107 1,068 799 SH   SOLE   799 0 0
AMAZON COM INC COM 023135106 9,189 4,973 SH   DFND 1 4,973 0 0
AMAZON COM INC COM 023135106 4,854 2,627 SH   OTR 2 2,627 0 0
AMAZON COM INC COM 023135106 1,478 800 SH   SOLE   800 0 0
ANTHEM INC COM 036752103 3,576 11,841 SH   DFND 1 11,841 0 0
ANTHEM INC COM 036752103 1,889 6,255 SH   OTR 2 6,255 0 0
ANTHEM INC COM 036752103 575 1,904 SH   SOLE   1,904 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,315 50,960 SH   OTR 2 50,960 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 702 15,465 SH   SOLE   15,465 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,341 95,575 SH   DFND 1 95,575 0 0
ARGENX SE SPONSORED ADR 04016X101 2,285 14,236 SH   OTR 2 14,236 0 0
ARGENX SE SPONSORED ADR 04016X101 738 4,599 SH   SOLE   4,599 0 0
ARGENX SE SPONSORED ADR 04016X101 4,168 25,965 SH   DFND 1 25,965 0 0
ARISTA NETWORKS INC COM 040413106 1,503 7,388 SH   DFND 1 7,388 0 0
ARISTA NETWORKS INC COM 040413106 797 3,917 SH   OTR 2 3,917 0 0
ARISTA NETWORKS INC COM 040413106 243 1,195 SH   SOLE   1,195 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,297 30,884 SH   DFND 1 30,884 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,248 16,162 SH   OTR 2 16,162 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 689 4,954 SH   SOLE   4,954 0 0
ATLASSIAN CORP PLC CL A G06242104 5,196 43,176 SH   DFND 1 43,176 0 0
ATLASSIAN CORP PLC CL A G06242104 2,724 22,638 SH   OTR 2 22,638 0 0
ATLASSIAN CORP PLC CL A G06242104 865 7,186 SH   SOLE   7,186 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,415 56,423 SH   OTR 2 56,423 0 0
AZUL S A SPONSR ADR PFD 05501U106 757 17,698 SH   SOLE   17,698 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,532 105,879 SH   DFND 1 105,879 0 0
BEYOND MEAT INC COM 08862E109 680 8,989 SH   OTR 2 8,989 0 0
BEYOND MEAT INC COM 08862E109 216 2,852 SH   SOLE   2,852 0 0
BEYOND MEAT INC COM 08862E109 1,297 17,159 SH   DFND 1 17,159 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,735 50,237 SH   DFND 1 50,237 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,450 26,634 SH   OTR 2 26,634 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 443 8,129 SH   SOLE   8,129 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 900 10,639 SH   DFND 1 10,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5,639 SH   OTR 2 5,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 146 1,722 SH   SOLE   1,722 0 0
BRIDGEBIO PHARMA INC COM 10806X102 589 16,807 SH   DFND 1 16,807 0 0
BRIDGEBIO PHARMA INC COM 10806X102 308 8,797 SH   OTR 2 8,797 0 0
BRIDGEBIO PHARMA INC COM 10806X102 94 2,696 SH   SOLE   2,696 0 0
CARMAX INC COM 143130102 7,497 85,518 SH   DFND 1 85,518 0 0
CARMAX INC COM 143130102 3,924 44,761 SH   OTR 2 44,761 0 0
CARMAX INC COM 143130102 1,203 13,721 SH   SOLE   13,721 0 0
CATALENT INC COM 148806102 3,658 64,970 SH   DFND 1 64,970 0 0
CATALENT INC COM 148806102 2,006 35,623 SH   OTR 2 35,623 0 0
CATALENT INC COM 148806102 648 11,507 SH   SOLE   11,507 0 0
CENTENE CORP DEL COM 15135B101 4,989 79,347 SH   DFND 1 79,347 0 0
CENTENE CORP DEL COM 15135B101 2,635 41,906 SH   OTR 2 41,906 0 0
CENTENE CORP DEL COM 15135B101 801 12,747 SH   SOLE   12,747 0 0
CENTURY CMNTYS INC COM 156504300 2,929 107,106 SH   DFND 1 107,106 0 0
CENTURY CMNTYS INC COM 156504300 1,534 56,097 SH   OTR 2 56,097 0 0
CENTURY CMNTYS INC COM 156504300 487 17,797 SH   SOLE   17,797 0 0
COHERUS BIOSCIENCES INC COM 19249H103 336 18,654 SH   SOLE   18,654 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,075 115,252 SH   DFND 1 115,252 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,100 61,094 SH   OTR 2 61,094 0 0
COUPA SOFTWARE INC COM 22266L106 777 5,315 SH   SOLE   5,315 0 0
COUPA SOFTWARE INC COM 22266L106 4,671 31,939 SH   DFND 1 31,939 0 0
COUPA SOFTWARE INC COM 22266L106 2,449 16,746 SH   OTR 2 16,746 0 0
DEXCOM INC COM 252131107 6,081 27,799 SH   DFND 1 27,799 0 0
DEXCOM INC COM 252131107 3,215 14,700 SH   OTR 2 14,700 0 0
DEXCOM INC COM 252131107 985 4,501 SH   SOLE   4,501 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,930 8,274 SH   DFND 1 8,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,023 4,387 SH   OTR 2 4,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 312 1,339 SH   SOLE   1,339 0 0
EHEALTH INC COM 28238P109 5,376 55,955 SH   DFND 1 55,955 0 0
EHEALTH INC COM 28238P109 2,840 29,555 SH   OTR 2 29,555 0 0
EHEALTH INC COM 28238P109 864 8,990 SH   SOLE   8,990 0 0
ENPHASE ENERGY INC COM 29355A107 1,127 43,121 SH   SOLE   43,121 0 0
ENPHASE ENERGY INC COM 29355A107 6,891 263,716 SH   DFND 1 263,716 0 0
ENPHASE ENERGY INC COM 29355A107 3,626 138,763 SH   OTR 2 138,763 0 0
EPAM SYS INC COM 29414B104 653 3,079 SH   SOLE   3,079 0 0
EPAM SYS INC COM 29414B104 3,689 17,387 SH   DFND 1 17,387 0 0
EPAM SYS INC COM 29414B104 2,023 9,534 SH   OTR 2 9,534 0 0
EXACT SCIENCES CORP COM 30063P105 3,963 42,849 SH   DFND 1 42,849 0 0
EXACT SCIENCES CORP COM 30063P105 2,101 22,718 SH   OTR 2 22,718 0 0
EXACT SCIENCES CORP COM 30063P105 641 6,933 SH   SOLE   6,933 0 0
GALAPAGOS NV SPON ADR 36315X101 1,163 5,625 SH   DFND 1 5,625 0 0
GALAPAGOS NV SPON ADR 36315X101 614 2,971 SH   OTR 2 2,971 0 0
GALAPAGOS NV SPON ADR 36315X101 187 904 SH   SOLE   904 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,287 47,057 SH   DFND 1 47,057 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,752 25,077 SH   OTR 2 25,077 0 0
GRACE W R & CO DEL NEW COM 38388F108 549 7,866 SH   SOLE   7,866 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 757 23,340 SH   SOLE   23,340 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,471 76,149 SH   OTR 2 76,149 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,722 145,511 SH   DFND 1 145,511 0 0
HEICO CORP NEW CL A 422806208 1,994 22,272 SH   OTR 2 22,272 0 0
HEICO CORP NEW CL A 422806208 608 6,788 SH   SOLE   6,788 0 0
HEICO CORP NEW CL A 422806208 3,755 41,940 SH   DFND 1 41,940 0 0
INSPIRE MED SYS INC COM 457730109 11,680 157,389 SH   DFND 1 157,389 0 0
INSPIRE MED SYS INC COM 457730109 6,112 82,365 SH   OTR 2 82,365 0 0
INSPIRE MED SYS INC COM 457730109 1,874 25,246 SH   SOLE   25,246 0 0
INSULET CORP COM 45784P101 1,825 10,660 SH   DFND 1 10,660 0 0
INSULET CORP COM 45784P101 963 5,627 SH   OTR 2 5,627 0 0
INSULET CORP COM 45784P101 293 1,713 SH   SOLE   1,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,241 8,865 SH   DFND 1 8,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,778 4,700 SH   OTR 2 4,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 848 1,435 SH   SOLE   1,435 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,266 43,353 SH   DFND 1 43,353 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,710 22,691 SH   OTR 2 22,691 0 0
KARUNA THERAPEUTICS INC COM 48576A100 524 6,956 SH   SOLE   6,956 0 0
KB HOME COM 48666K109 3,650 106,514 SH   DFND 1 106,514 0 0
KB HOME COM 48666K109 1,912 55,787 SH   OTR 2 55,787 0 0
KB HOME COM 48666K109 607 17,699 SH   SOLE   17,699 0 0
KRYSTAL BIOTECH INC COM 501147102 1,872 33,800 SH   DFND 1 33,800 0 0
KRYSTAL BIOTECH INC COM 501147102 1,026 18,533 SH   OTR 2 18,533 0 0
KRYSTAL BIOTECH INC COM 501147102 332 5,986 SH   SOLE   5,986 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7,969 269,777 SH   DFND 1 269,777 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,222 142,931 SH   OTR 2 142,931 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,365 46,192 SH   SOLE   46,192 0 0
LOWES COS INC COM 548661107 1,801 15,040 SH   OTR 2 15,040 0 0
LOWES COS INC COM 548661107 3,397 28,369 SH   DFND 1 28,369 0 0
LOWES COS INC COM 548661107 550 4,591 SH   SOLE   4,591 0 0
LYFT INC CL A COM 55087P104 2,018 46,912 SH   OTR 2 46,912 0 0
LYFT INC CL A COM 55087P104 614 14,278 SH   SOLE   14,278 0 0
LYFT INC CL A COM 55087P104 3,821 88,810 SH   DFND 1 88,810 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,452 23,074 SH   DFND 1 23,074 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,381 12,089 SH   OTR 2 12,089 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,073 3,837 SH   SOLE   3,837 0 0
MEDICINES CO COM 584688105 629 7,400 PRN Call DFND 1 7,400 0 0
MEDICINES CO COM 584688105 331 3,900 PRN Call OTR 2 3,900 0 0
MEDICINES CO COM 584688105 102 1,200 PRN Call SOLE   1,200 0 0
MICROSOFT CORP COM 594918104 9,134 57,922 SH   DFND 1 57,922 0 0
MICROSOFT CORP COM 594918104 4,842 30,707 SH   OTR 2 30,707 0 0
MICROSOFT CORP COM 594918104 1,478 9,371 SH   SOLE   9,371 0 0
MIRATI THERAPEUTICS INC COM 60468T105 399 3,100 PRN Call OTR 2 3,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 129 1,000 PRN Call SOLE   1,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 760 5,900 PRN Call DFND 1 5,900 0 0
MONGODB INC CL A 60937P106 2,326 17,677 SH   OTR 2 17,677 0 0
MONGODB INC CL A 60937P106 738 5,609 SH   SOLE   5,609 0 0
MONGODB INC CL A 60937P106 4,437 33,714 SH   DFND 1 33,714 0 0
NETFLIX INC COM 64110L106 8,415 26,006 SH   DFND 1 26,006 0 0
NETFLIX INC COM 64110L106 4,461 13,786 SH   OTR 2 13,786 0 0
NETFLIX INC COM 64110L106 1,362 4,208 SH   SOLE   4,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,859 26,596 SH   DFND 1 26,596 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,516 14,101 SH   OTR 2 14,101 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 463 4,303 SH   SOLE   4,303 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,859 26,600 PRN Put DFND 1 26,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,516 14,100 PRN Put OTR 2 14,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 462 4,300 PRN Put SOLE   4,300 0 0
NOVOCURE LTD ORD SHS G6674U108 845 10,031 SH   OTR 2 10,031 0 0
NOVOCURE LTD ORD SHS G6674U108 265 3,146 SH   SOLE   3,146 0 0
NOVOCURE LTD ORD SHS G6674U108 1,586 18,823 SH   DFND 1 18,823 0 0
OKTA INC CL A 679295105 2,454 21,267 SH   OTR 2 21,267 0 0
OKTA INC CL A 679295105 747 6,472 SH   SOLE   6,472 0 0
OKTA INC CL A 679295105 4,645 40,261 SH   DFND 1 40,261 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,863 59,142 SH   DFND 1 59,142 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,043 31,276 SH   OTR 2 31,276 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 626 9,582 SH   SOLE   9,582 0 0
PTC THERAPEUTICS INC COM 69366J200 416 8,661 SH   DFND 1 8,661 0 0
PTC THERAPEUTICS INC COM 69366J200 218 4,547 SH   OTR 2 4,547 0 0
PTC THERAPEUTICS INC COM 69366J200 70 1,448 SH   SOLE   1,448 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,552 36,940 SH   DFND 1 36,940 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,003 19,581 SH   OTR 2 19,581 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,222 5,979 SH   SOLE   5,979 0 0
REPLIGEN CORP COM 759916109 4,656 50,335 SH   DFND 1 50,335 0 0
REPLIGEN CORP COM 759916109 2,458 26,577 SH   OTR 2 26,577 0 0
REPLIGEN CORP COM 759916109 748 8,088 SH   SOLE   8,088 0 0
RINGCENTRAL INC CL A 76680R206 6,986 41,420 SH   DFND 1 41,420 0 0
RINGCENTRAL INC CL A 76680R206 3,659 21,696 SH   OTR 2 21,696 0 0
RINGCENTRAL INC CL A 76680R206 1,161 6,884 SH   SOLE   6,884 0 0
ROKU INC COM CL A 77543R102 5,946 44,406 SH   DFND 1 44,406 0 0
ROKU INC COM CL A 77543R102 3,141 23,456 SH   OTR 2 23,456 0 0
ROKU INC COM CL A 77543R102 956 7,138 SH   SOLE   7,138 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129 1,000 PRN Call SOLE   1,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,501 42,634 SH   DFND 1 42,634 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,906 22,517 SH   OTR 2 22,517 0 0
SAREPTA THERAPEUTICS INC COM 803607100 884 6,849 SH   SOLE   6,849 0 0
SAREPTA THERAPEUTICS INC COM 803607100 761 5,900 PRN Call DFND 1 5,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 400 3,100 PRN Call OTR 2 3,100 0 0
SHAKE SHACK INC CL A 819047101 496 8,320 SH   SOLE   8,320 0 0
SHAKE SHACK INC CL A 819047101 1,624 27,261 SH   OTR 2 27,261 0 0
SHAKE SHACK INC CL A 819047101 3,063 51,419 SH   DFND 1 51,419 0 0
SHOCKWAVE MED INC COM 82489T104 624 14,218 SH   DFND 1 14,218 0 0
SHOCKWAVE MED INC COM 82489T104 333 7,581 SH   OTR 2 7,581 0 0
SHOCKWAVE MED INC COM 82489T104 101 2,301 SH   SOLE   2,301 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,500 184,000 PRN Put DFND 1 184,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,178 96,500 PRN Put OTR 2 96,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,806 29,500 PRN Put SOLE   29,500 0 0
T MOBILE US INC COM 872590104 3,437 43,822 SH   DFND 1 43,822 0 0
T MOBILE US INC COM 872590104 1,815 23,140 SH   OTR 2 23,140 0 0
T MOBILE US INC COM 872590104 552 7,038 SH   SOLE   7,038 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 743 12,459 SH   SOLE   12,459 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,624 77,577 SH   DFND 1 77,577 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,442 40,964 SH   OTR 2 40,964 0 0
TEMPUR SEALY INTL INC COM 88023U101 539 6,186 SH   SOLE   6,186 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,351 38,485 SH   DFND 1 38,485 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,770 20,329 SH   OTR 2 20,329 0 0
THOR INDS INC COM 885160101 5,938 79,930 SH   DFND 1 79,930 0 0
THOR INDS INC COM 885160101 3,137 42,221 SH   OTR 2 42,221 0 0
THOR INDS INC COM 885160101 955 12,849 SH   SOLE   12,849 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,158 206,486 SH   DFND 1 206,486 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,151 110,117 SH   OTR 2 110,117 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 349 33,397 SH   SOLE   33,397 0 0
TILRAY INC COM CL 2 88688T100 757 44,200 PRN Put DFND 1 44,200 0 0
TILRAY INC COM CL 2 88688T100 400 23,300 PRN Put OTR 2 23,300 0 0
TILRAY INC COM CL 2 88688T100 128 7,500 PRN Put SOLE   7,500 0 0
TRADEWEB MKTS INC CL A 892672106 2,800 60,410 SH   OTR 2 60,410 0 0
TRADEWEB MKTS INC CL A 892672106 889 19,175 SH   SOLE   19,175 0 0
TRADEWEB MKTS INC CL A 892672106 5,340 115,215 SH   DFND 1 115,215 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 137 3,198 SH   DFND 1 3,198 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72 1,690 SH   OTR 2 1,690 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 514 SH   SOLE   514 0 0
UNIQURE NV SHS N90064101 339 4,737 SH   DFND 1 4,737 0 0
UNIQURE NV SHS N90064101 179 2,502 SH   OTR 2 2,502 0 0
UNIQURE NV SHS N90064101 55 761 SH   SOLE   761 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,046 10,361 SH   DFND 1 10,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,609 5,473 SH   OTR 2 5,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 1,666 SH   SOLE   1,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,401 20,100 PRN Call DFND 1 20,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,343 10,700 PRN Call OTR 2 10,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 701 3,200 PRN Call SOLE   3,200 0 0
VULCAN MATLS CO COM 929160109 4,194 29,130 SH   DFND 1 29,130 0 0
VULCAN MATLS CO COM 929160109 2,216 15,387 SH   OTR 2 15,387 0 0
VULCAN MATLS CO COM 929160109 674 4,683 SH   SOLE   4,683 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 916 2,773 SH   DFND 1 2,773 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 488 1,478 SH   OTR 2 1,478 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 148 449 SH   SOLE   449 0 0
ZAI LAB LTD ADR 98887Q104 6,993 168,141 SH   DFND 1 168,141 0 0
ZAI LAB LTD ADR 98887Q104 3,729 89,653 SH   OTR 2 89,653 0 0
ZAI LAB LTD ADR 98887Q104 1,131 27,206 SH   SOLE   27,206 0 0
ZOGENIX INC COM NEW 98978L204 2,099 40,262 SH   DFND 1 40,262 0 0
ZOGENIX INC COM NEW 98978L204 1,109 21,267 SH   OTR 2 21,267 0 0
ZOGENIX INC COM NEW 98978L204 337 6,471 SH   SOLE   6,471 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140 2,053 SH   SOLE   2,053 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 789 11,591 SH   DFND 1 11,591 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 6,356 SH   OTR 2 6,356 0 0