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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 495,771 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 281,037 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 269,465 | 47,441 | SH | DFND | 1 | 47,441 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 24,964,429 | 2,382,102 | SH | DFND | 1 | 2,382,102 | 0 | 0 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 117,481,828 | 132,598,000 | PRN | DFND | 1 | 132,598,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 500,232 | 2,660,808 | SH | DFND | 1 | 2,660,808 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 152,598,889 | 13,257,940 | SH | DFND | 1 | 13,257,940 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 209,571 | 65,287 | SH | DFND | 1 | 65,287 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 535,946 | 81,204 | SH | DFND | 1 | 81,204 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 516,710 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 415,001 | 68,033 | SH | DFND | 1 | 68,033 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 673,996 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 516,320 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86,193 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 344,673 | 13,645 | SH | DFND | 1 | 13,645 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 301,476 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 6,458,527 | 1,072,845 | SH | DFND | 1 | 1,072,845 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 300,047 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 41,022,657 | 8,270,697 | SH | DFND | 1 | 8,270,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,129 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 139,775 | 10,136 | SH | DFND | 1 | 10,136 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 438,047 | 33,826 | SH | DFND | 1 | 33,826 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 468,435 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 941,403 | 5,219 | SH | DFND | 1 | 5,219 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 337,687 | 27,839 | SH | DFND | 1 | 27,839 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 643,092 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 305,766 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 232,206 | 17,931 | SH | DFND | 1 | 17,931 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 254,011 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 348,755 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 282,608 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 194,240 | 16,489 | SH | DFND | 1 | 16,489 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 528,833 | 80,005 | SH | DFND | 1 | 80,005 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 273,489 | 46,591 | SH | DFND | 1 | 46,591 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 319,865 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 4,186,656 | 583,913 | SH | DFND | 1 | 583,913 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 484,288 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 874,307 | 22,264 | SH | DFND | 1 | 22,264 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,862,050 | 329,000 | SH | DFND | 1 | 329,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 591,435 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 555,798 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 334,106 | 33,714 | SH | DFND | 1 | 33,714 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 306,386 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 203,760 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 113,216,414 | 11,077,927 | SH | DFND | 1 | 11,077,927 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 342,162 | 19,441 | SH | DFND | 1 | 19,441 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 630,911 | 20,740 | SH | DFND | 1 | 20,740 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 505,270 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 23,216,820 | 3,639,000 | SH | DFND | 1 | 3,639,000 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 681,986 | 101,789 | SH | DFND | 1 | 101,789 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 345,806 | 26,297 | SH | DFND | 1 | 26,297 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 665,663 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | |
AZZ INC | COM | 002474104 | 459,299 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 349,160 | 30,521 | SH | DFND | 1 | 30,521 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 397,582 | 25,356 | SH | DFND | 1 | 25,356 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 463,335 | 49,821 | SH | DFND | 1 | 49,821 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 262,466 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 465,701 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 374,486 | 6,344 | SH | DFND | 1 | 6,344 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 269,300 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 118,246 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 530,078 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 52,702,979 | 152,378 | SH | DFND | 1 | 152,378 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 25,374,600 | 4,995,000 | SH | DFND | 1 | 4,995,000 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | 2,749,544 | 6,110,098 | SH | DFND | 1 | 6,110,098 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 52,543,202 | 569,574 | SH | DFND | 1 | 569,574 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 526,221 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 413,423 | 13,272 | SH | DFND | 1 | 13,272 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 564,984 | 36,735 | SH | DFND | 1 | 36,735 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 786,688 | 41,712 | SH | DFND | 1 | 41,712 | 0 | 0 | |
BOEING CO | COM | 097023105 | 407,016 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 377,716 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 387,581 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 291,215 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 103,197,065 | 15,612,264 | SH | DFND | 1 | 15,612,264 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 158,406,233 | 161,905,000 | PRN | DFND | 1 | 161,905,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 33,073 | 733,333 | SH | DFND | 1 | 733,333 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 233,580 | 28,590 | SH | DFND | 1 | 28,590 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 21,472,569 | 1,258,650 | SH | DFND | 1 | 1,258,650 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 294,063 | 10,574 | SH | DFND | 1 | 10,574 | 0 | 0 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 4,160,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 253,409 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 254,684 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 11,491 | 672,000 | SH | DFND | 1 | 672,000 | 0 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 2,550,301 | 529,108 | SH | DFND | 1 | 529,108 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 209,674 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 486,152 | 17,979 | SH | DFND | 1 | 17,979 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 316,957 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,555,577 | 928,017 | SH | DFND | 1 | 928,017 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 145,545,223 | 9,130,817 | SH | DFND | 1 | 9,130,817 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 186,864,333 | 2,381,044 | SH | DFND | 1 | 2,381,044 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 112,714 | 59,637 | SH | DFND | 1 | 59,637 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 2,087,006 | 47,540 | SH | DFND | 1 | 47,540 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 612,758 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 525,348 | 33,020 | SH | DFND | 1 | 33,020 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 354,904 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,310,798 | 1,534,345 | SH | DFND | 1 | 1,534,345 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 311,142 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 342,255 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 273,520 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 27,080,253 | 338,165 | SH | DFND | 1 | 338,165 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 297,403 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 521,809 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
CORNING INC | COM | 219350105 | 488,368 | 14,817 | SH | DFND | 1 | 14,817 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 291,695 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 19,400,568 | 1,138,531 | SH | DFND | 1 | 1,138,531 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 227,999 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 404,114 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,058,895 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 29,162,954 | 1,765,312 | SH | DFND | 1 | 1,765,312 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 80,651,957 | 5,127,270 | SH | DFND | 1 | 5,127,270 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 353,236 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 368,252 | 17,885 | SH | DFND | 1 | 17,885 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 255,231 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 41,436,209 | 665,535 | SH | DFND | 1 | 665,535 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 207,053 | 84,168 | SH | DFND | 1 | 84,168 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 20,621,723 | 5,104,387 | SH | DFND | 1 | 5,104,387 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 384,960 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,320,216 | 62,245 | SH | DFND | 1 | 62,245 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 225,417 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 255,606 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 258,870 | 23,217 | SH | DFND | 1 | 23,217 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 52,432,449 | 2,874,586 | SH | DFND | 1 | 2,874,586 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 875,887 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 36,175,811 | 2,726,135 | SH | DFND | 1 | 2,726,135 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 518,672 | 11,427 | SH | DFND | 1 | 11,427 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 58,223,741 | 4,997,746 | SH | DFND | 1 | 4,997,746 | 0 | 0 | |
ENGENE HOLDINGS INC | COM | 29286M105 | 13,560,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 235,549 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 573,599 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 392,081 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 208,349 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 229,382 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 11,980,208 | 579,594 | SH | DFND | 1 | 579,594 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 228,874 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 461,174 | 35,557 | SH | DFND | 1 | 35,557 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 16,077,595 | 2,190,408 | SH | DFND | 1 | 2,190,408 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 404,840 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 587,308 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 508,057 | 40,290 | SH | DFND | 1 | 40,290 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 616,225 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 6,173,480 | 834,254 | SH | DFND | 1 | 834,254 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 292,016 | 16,036 | SH | DFND | 1 | 16,036 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 681,760 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 92,395 | 77,643 | SH | DFND | 1 | 77,643 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 237,810 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 136,469,320 | 6,401,000 | SH | DFND | 1 | 6,401,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 45,434,200 | 1,411,000 | SH | DFND | 1 | 1,411,000 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,871,594 | 643,110 | SH | DFND | 1 | 643,110 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 397,901 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 556,778 | 19,786 | SH | DFND | 1 | 19,786 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 319,972 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 40,563 | 34,968 | SH | DFND | 1 | 34,968 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 391,352 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 553,779 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 390,582 | 175,149 | SH | DFND | 1 | 175,149 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 294,276 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,333,493 | 791,735 | SH | DFND | 1 | 791,735 | 0 | 0 | |
GUESS INC | COM | 401617105 | 510,632 | 16,226 | SH | DFND | 1 | 16,226 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 199,196 | 25,343 | SH | DFND | 1 | 25,343 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 449,189 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 282,744 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
HARROW INC | COM | 415858109 | 216,205 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 386,546 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 110,789 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 574,529 | 46,036 | SH | DFND | 1 | 46,036 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 380,396 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 383,118 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 66,590,362 | 4,004,231 | SH | DFND | 1 | 4,004,231 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 162,760 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 441,320 | 108,968 | SH | DFND | 1 | 108,968 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 387,929 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 115,417,213 | 2,630,292 | SH | DFND | 1 | 2,630,292 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 274,944 | 131,552 | SH | DFND | 1 | 131,552 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 662,775 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 342,778 | 45,826 | SH | DFND | 1 | 45,826 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 568,405 | 23,031 | SH | DFND | 1 | 23,031 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 380,104 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 480,922 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 25,212,473 | 1,166,704 | SH | DFND | 1 | 1,166,704 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 180,213 | 27,305 | SH | DFND | 1 | 27,305 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 124,394,613 | 116,954,000 | PRN | DFND | 1 | 116,954,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,864,455 | 110,061 | SH | DFND | 1 | 110,061 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 52,221,041 | 1,473,090 | SH | DFND | 1 | 1,473,090 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 98,735,469 | 103,215,000 | PRN | DFND | 1 | 103,215,000 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 372,024 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 313,432 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,861,720 | 723,000 | SH | DFND | 1 | 723,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 513,377 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 372,334 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 280,495 | 18,539 | SH | DFND | 1 | 18,539 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 182,087 | 15,353 | SH | DFND | 1 | 15,353 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 377,178 | 15,063 | SH | DFND | 1 | 15,063 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 200,306 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 541,330 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 488,517 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 478,206 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 212,785 | 11,577 | SH | DFND | 1 | 11,577 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 115,428,809 | 5,411,571 | SH | DFND | 1 | 5,411,571 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 36,324,451 | 1,462,337 | SH | DFND | 1 | 1,462,337 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,949,239 | 240,187 | SH | DFND | 1 | 240,187 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 28,020,928 | 25,255,000 | PRN | DFND | 1 | 25,255,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 161,150,683 | 21,231,974 | SH | DFND | 1 | 21,231,974 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 361,546 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 449,257 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 704,406 | 31,888 | SH | DFND | 1 | 31,888 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 348,610 | 22,462 | SH | DFND | 1 | 22,462 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 329,834 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 271,828 | 18,429 | SH | DFND | 1 | 18,429 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 207,878 | 9,624 | SH | DFND | 1 | 9,624 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 221,653 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 452,094 | 9,556 | SH | DFND | 1 | 9,556 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 757,769 | 167,278 | SH | DFND | 1 | 167,278 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 600,235 | 7,731 | SH | DFND | 1 | 7,731 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 332,355 | 14,719 | SH | DFND | 1 | 14,719 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 261,335 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 240,434 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 363,450 | 19,384 | SH | DFND | 1 | 19,384 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 386,573 | 12,438 | SH | DFND | 1 | 12,438 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 205,723 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 161,267 | 23,856 | SH | DFND | 1 | 23,856 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 323,274 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 257,501 | 57,478 | SH | DFND | 1 | 57,478 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 119,302,527 | 2,649,401 | SH | DFND | 1 | 2,649,401 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 218,402 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235,638 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 447,628 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 309,358 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 249,031 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 257,433 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 205,888 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 452,672 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 439,836 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 328,156 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 757,485 | 57,956 | SH | DFND | 1 | 57,956 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 356,252 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 6,293,885 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,303,272 | 691,004 | SH | DFND | 1 | 691,004 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 175,229 | 12,135 | SH | DFND | 1 | 12,135 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 344,204 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 15,774,550 | 667,000 | SH | DFND | 1 | 667,000 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 1,024,368 | 92,787 | SH | DFND | 1 | 92,787 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 246,701 | 42,830 | SH | DFND | 1 | 42,830 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 56,148,080 | 5,194,087 | SH | DFND | 1 | 5,194,087 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 202,112 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 407,431 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 434,161 | 37,267 | SH | DFND | 1 | 37,267 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 242,800 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 1,501,125,992 | 19,991,024 | SH | DFND | 1 | 19,991,024 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 50,416 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 857,478 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 289,853 | 31,852 | SH | DFND | 1 | 31,852 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 290,212 | 9,447 | SH | DFND | 1 | 9,447 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 439,031 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 309,986 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 271,839 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 370,550 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 176,843 | 28,755 | SH | DFND | 1 | 28,755 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 139,377,952 | 9,373,097 | SH | DFND | 1 | 9,373,097 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 135,157,963 | 4,877,588 | SH | DFND | 1 | 4,877,588 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353,204 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 486,087 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 312,370 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 77,634 | 15,974 | SH | DFND | 1 | 15,974 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 416,343 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 593,145 | 40,405 | SH | DFND | 1 | 40,405 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 625,119 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 334,094 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 33,531,387 | 28,177,636 | SH | DFND | 1 | 28,177,636 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 24,533,391 | 1,061,592 | SH | DFND | 1 | 1,061,592 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 160,759 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 796,955 | 7,960 | SH | DFND | 1 | 7,960 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 19,590,420 | 4,133,000 | SH | DFND | 1 | 4,133,000 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 491,812 | 6,778 | SH | DFND | 1 | 6,778 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 6,197,198 | 885,314 | SH | DFND | 1 | 885,314 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 345,484 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,033,894 | 19,394 | SH | DFND | 1 | 19,394 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 255,910 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 188,079 | 20,289 | SH | DFND | 1 | 20,289 | 0 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 80,733 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,118 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 16,683,120 | 348,000 | SH | DFND | 1 | 348,000 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 601,316 | 46,686 | SH | DFND | 1 | 46,686 | 0 | 0 | |
RADNET INC | COM | 750491102 | 314,441 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 357,307 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 320,027 | 19,004 | SH | DFND | 1 | 19,004 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 477,829 | 43,439 | SH | DFND | 1 | 43,439 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 6,560,379 | 802,984 | SH | DFND | 1 | 802,984 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 99,593,053 | 3,090,073 | SH | DFND | 1 | 3,090,073 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 421,365 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 232,396 | 20,824 | SH | DFND | 1 | 20,824 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 422,182 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 111,276 | 45,982 | SH | DFND | 1 | 45,982 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 328,976 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 210,326 | 9,023 | SH | DFND | 1 | 9,023 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 585,888 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 311,068 | 9,141 | SH | DFND | 1 | 9,141 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,563,221 | 4,984,871 | SH | DFND | 1 | 4,984,871 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 727,969 | 71,580 | SH | DFND | 1 | 71,580 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 585,686 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 208,591 | 13,589 | SH | DFND | 1 | 13,589 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 437,644 | 50,478 | SH | DFND | 1 | 50,478 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 30,108,501 | 2,260,398 | SH | DFND | 1 | 2,260,398 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 584,473 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 313,194 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 63,157,923 | 1,283,176 | SH | DFND | 1 | 1,283,176 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 211,624 | 78,090 | SH | DFND | 1 | 78,090 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 306,728 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 603,302 | 11,437 | SH | DFND | 1 | 11,437 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 258,977 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 480,345 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 44,303,525 | 1,033,680 | SH | DFND | 1 | 1,033,680 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 188,724 | 14,319 | SH | DFND | 1 | 14,319 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 226,968 | 6,654 | SH | DFND | 1 | 6,654 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 95,062,333 | 3,186,803 | SH | DFND | 1 | 3,186,803 | 0 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5,033 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 95,626 | 16,925 | SH | DFND | 1 | 16,925 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 12,227,600 | 1,540,000 | SH | DFND | 1 | 1,540,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 363,632 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 812,963 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 419,016 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 351,974 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 157,834 | 24,060 | SH | DFND | 1 | 24,060 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 328,946 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 338,071 | 76,314 | SH | DFND | 1 | 76,314 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 283,427 | 63,835 | SH | DFND | 1 | 63,835 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 5,308,882 | 3,360,052 | SH | DFND | 1 | 3,360,052 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 250,000 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 289,060 | 16,728 | SH | DFND | 1 | 16,728 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 287,905 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 259,813 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 10 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 333,300 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 492,030 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,403 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 494,467 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 258,895 | 14,991 | SH | DFND | 1 | 14,991 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 363,314 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 436,178 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 271,541 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 19,481,000 | 3,542,000 | SH | DFND | 1 | 3,542,000 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 440,169 | 10,208 | SH | DFND | 1 | 10,208 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 221,844 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 18,153,840 | 1,538,461 | SH | DFND | 1 | 1,538,461 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 593,332 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 152,773 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 255,456,921 | 21,395,052 | SH | DFND | 1 | 21,395,052 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 3,342,861 | 980,311 | SH | DFND | 1 | 980,311 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 38,007,082 | 463,501 | SH | DFND | 1 | 463,501 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 596,394 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 247,922 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 297,967 | 32,005 | SH | DFND | 1 | 32,005 | 0 | 0 | |
WALMART INC | COM | 931142103 | 339,178 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 413,331 | 47,346 | SH | DFND | 1 | 47,346 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 218,520 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 427,372 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 137,634 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 735,366 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 215,328 | 608,272 | SH | DFND | 1 | 608,272 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 225,478 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 26,916 | 14,549 | SH | DFND | 1 | 14,549 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 419,762 | 18,968 | SH | DFND | 1 | 18,968 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 162,590 | 73,570 | SH | DFND | 1 | 73,570 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 207,765 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 481,436 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 526,864 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 708,821 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 |