The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,780,807 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,807,596 | 20,260 | SH | DFND | 1 | 0 | 20,260 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,210,062 | 3,140 | SH | DFND | 0 | 3,140 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 527,892 | 1,838 | SH | DFND | 0 | 1,838 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 546,874 | 2,730 | SH | DFND | 0 | 2,730 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,436,661 | 13,850 | SH | DFND | 1 | 0 | 13,850 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,183,352 | 11,408 | SH | DFND | 0 | 11,408 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,155,240 | 59,185 | SH | DFND | 1 | 0 | 59,185 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,222,775 | 249,190 | SH | DFND | 2 | 0 | 249,190 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 25,586,642 | 18,407,656 | SH | DFND | 0 | 18,407,656 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,327,967 | 3,113,645 | SH | DFND | 2 | 0 | 3,113,645 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 577,855 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,121,985 | 5,689 | SH | DFND | 0 | 5,689 | 0 | |||
APPLE INC | COM | 037833100 | 5,486,058 | 33,269 | SH | DFND | 1 | 0 | 33,269 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 5,038,228 | 8,686,601 | SH | DFND | 0 | 8,686,601 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 805,743 | 3,255 | SH | DFND | 1 | 0 | 3,255 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,114,178 | 4,501 | SH | DFND | 0 | 4,501 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 559,845 | 9,750 | SH | DFND | 1 | 0 | 9,750 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,147,264 | 10,716,630 | SH | DFND | 2 | 0 | 10,716,630 | 0 | ||
CARMAX INC | COM | 143130102 | 477,279 | 7,425 | SH | DFND | 1 | 0 | 7,425 | 0 | ||
CARMAX INC | COM | 143130102 | 1,042,814 | 16,223 | SH | DFND | 0 | 16,223 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,300,267 | 101,392 | SH | DFND | 1 | 0 | 101,392 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,614,751 | 171,965 | SH | DFND | 1 | 0 | 171,965 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,213,517 | 129,235 | SH | DFND | 0 | 129,235 | 0 | |||
CNH INDL N V | SHS | N20944109 | 948,725 | 62,130 | SH | DFND | 1 | 0 | 62,130 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,779,474 | 77,051 | SH | DFND | 1 | 0 | 77,051 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 7,988,442 | 8,000,000 | SH | DFND | 1 | 0 | 8,000,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,105,936 | 11,045 | SH | DFND | 1 | 0 | 11,045 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 829,677 | 8,286 | SH | DFND | 0 | 8,286 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 321,867 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
FISERV INC | COM | 337738108 | 592,277 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | ||
FISERV INC | COM | 337738108 | 522,538 | 4,623 | SH | DFND | 0 | 4,623 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 858,025 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,352,944 | 7,072 | SH | DFND | 0 | 7,072 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,164,691 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 30,085,809 | 30,523,000 | SH | DFND | 1 | 0 | 30,523,000 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,508,509 | 1,742,020 | SH | DFND | 2 | 0 | 1,742,020 | 0 | ||
INTEL CORP | COM | 458140100 | 5,344,779 | 163,599 | SH | DFND | 1 | 0 | 163,599 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 565,252 | 5,420 | SH | DFND | 0 | 5,420 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,977,140 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,123,383 | 12,216 | SH | DFND | 0 | 12,216 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,342,325 | 28,015 | SH | DFND | 1 | 0 | 28,015 | 0 | ||
KLA CORP | COM NEW | 482480100 | 229,523 | 575 | SH | DFND | 1 | 0 | 575 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,141,626 | 2,860 | SH | DFND | 0 | 2,860 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 775,697,678 | 85,054,571 | SH | DFND | 0 | 85,054,571 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 264,434 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,391,949 | 32,577 | SH | DFND | 1 | 0 | 32,577 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,098,536 | 7,279 | SH | DFND | 0 | 7,279 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 19,695,070 | 2,929,001 | SH | DFND | 2 | 0 | 2,929,001 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,243,723 | 25,370 | SH | DFND | 1 | 0 | 25,370 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,656 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
NIKE INC | CL B | 654106103 | 4,509,718 | 36,772 | SH | DFND | 1 | 0 | 36,772 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 358,973 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | ||
ONCORUS INC | COM | 68236R103 | 327,190 | 962,323 | SH | DFND | 2 | 0 | 962,323 | 0 | ||
PFIZER INC | COM | 717081103 | 3,994,116 | 97,895 | SH | DFND | 1 | 0 | 97,895 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,803,430 | 32,305 | SH | DFND | 1 | 0 | 32,305 | 0 | ||
QUALCOMM INC | COM | 747525103 | 446,530 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,309,326 | 743,935 | SH | DFND | 2 | 0 | 743,935 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 322,360 | 935 | SH | DFND | 1 | 0 | 935 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 818,829 | 2,375 | SH | DFND | 0 | 2,375 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,065,409 | 20,340 | SH | DFND | 1 | 0 | 20,340 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 692,568 | 13,222 | SH | DFND | 0 | 13,222 | 0 | |||
STATE STR CORP | COM | 857477103 | 397,373 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2,122,387 | 554,148 | SH | DFND | 2 | 0 | 554,148 | 0 | ||
SYSCO CORP | COM | 871829107 | 593,513 | 7,685 | SH | DFND | 1 | 0 | 7,685 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 827,878 | 8,900 | SH | DFND | 0 | 8,900 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 277,400 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 506,821 | 2,435 | SH | DFND | 1 | 0 | 2,435 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,313,497 | 35,937 | SH | DFND | 0 | 35,937 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,811,728 | 24,804 | SH | DFND | 1 | 0 | 24,804 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897,921 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,592,156 | 3,369 | SH | DFND | 0 | 3,369 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 343,542 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 560,560 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 41,489,265 | 11,991,117 | SH | DFND | 0 | 11,991,117 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,741,930 | 29,903 | SH | DFND | 1 | 0 | 29,903 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,348,251 | 5,980 | SH | DFND | 0 | 5,980 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 266,960 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,168,013 | 31,247 | SH | DFND | 0 | 31,247 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 580,698 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 987,625 | 14,556 | SH | DFND | 0 | 14,556 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 522,445 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 |