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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 11,611,650 | 597,000 | SH | DFND | 1 | 597,000 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 77,140 | 25,127 | SH | DFND | 1 | 25,127 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 426,135 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 563,926 | 183,093 | SH | DFND | 1 | 183,093 | 0 | 0 | |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 115,452,283 | 132,598,000 | PRN | DFND | 1 | 132,598,000 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 12,440,500 | 3,475,000 | SH | DFND | 1 | 3,475,000 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 132,579,400 | 13,257,940 | SH | DFND | 1 | 13,257,940 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 444,684 | 122,841 | SH | DFND | 1 | 122,841 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 279,477 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 662,080 | 59,220 | SH | DFND | 1 | 59,220 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,088,858 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,343,269 | 1,411,608 | SH | DFND | 1 | 1,411,608 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 911,433 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 278,400 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 1,068,377 | 12,651 | SH | DFND | 1 | 12,651 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 591,173 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 679,558 | 34,408 | SH | DFND | 1 | 34,408 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 5,213,400 | 1,148,326 | SH | DFND | 1 | 1,148,326 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 397,581 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 85,249,613 | 10,901,485 | SH | DFND | 1 | 10,901,485 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,111,400 | 119,800 | SH | DFND | 1 | 119,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 244,081 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 135,948 | 16,909 | SH | DFND | 1 | 16,909 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 207,243 | 2,113 | SH | DFND | 1 | 2,113 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 920,748 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,219,218 | 44,497 | SH | DFND | 1 | 44,497 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,148,916 | 89,619 | SH | DFND | 1 | 89,619 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 305,707 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 412,923 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,340,696 | 22,267 | SH | DFND | 1 | 22,267 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 501,964 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 295,140 | 29,752 | SH | DFND | 1 | 29,752 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 264,920 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 345,576 | 81,890 | SH | DFND | 1 | 81,890 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 1,039,666 | 20,961 | SH | DFND | 1 | 20,961 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 662,693 | 109,536 | SH | DFND | 1 | 109,536 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 327,188 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 2,861,174 | 583,913 | SH | DFND | 1 | 583,913 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 12,946,150 | 329,000 | SH | DFND | 1 | 329,000 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 432,873 | 14,027 | SH | DFND | 1 | 14,027 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 421,112 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 380,003 | 146,155 | SH | DFND | 1 | 146,155 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 1,213,524 | 60,016 | SH | DFND | 1 | 60,016 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 957,637 | 39,328 | SH | DFND | 1 | 39,328 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 556,444 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 869,528 | 55,490 | SH | DFND | 1 | 55,490 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 184,451 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 505,791 | 19,461 | SH | DFND | 1 | 19,461 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 94,273,159 | 11,077,927 | SH | DFND | 1 | 11,077,927 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 388,638 | 17,068 | SH | DFND | 1 | 17,068 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 12,663,720 | 3,639,000 | SH | DFND | 1 | 3,639,000 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 510,654 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 550,868 | 27,654 | SH | DFND | 1 | 27,654 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 547,500 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 1,260,824 | 176,586 | SH | DFND | 1 | 176,586 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 600,184 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,297,770 | 79,569 | SH | DFND | 1 | 79,569 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 239,773 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 163,172 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 52,772,292 | 1,577,647 | SH | DFND | 1 | 1,577,647 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,167,849 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 618,083 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 41,434,611 | 151,714 | SH | DFND | 1 | 151,714 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50,279,269 | 8,135,804 | SH | DFND | 1 | 8,135,804 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 215,824 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 809,469 | 9,832 | SH | DFND | 1 | 9,832 | 0 | 0 | |
| BIOMX INC | COM | 09090D103 | 2,053,604 | 6,110,098 | SH | DFND | 1 | 6,110,098 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 47,733,840 | 594,000 | SH | DFND | 1 | 594,000 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 969,138 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 372,014 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 429,752 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 905,226 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 936,576 | 60,975 | SH | DFND | 1 | 60,975 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 227,395 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 560,227 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 1,102,063 | 12,026 | SH | DFND | 1 | 12,026 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 310,526 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | 334,765 | 54,611 | SH | DFND | 1 | 54,611 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 269,531 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 106,631,763 | 15,612,264 | SH | DFND | 1 | 15,612,264 | 0 | 0 | |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 163,298,354 | 161,905,000 | PRN | DFND | 1 | 161,905,000 | 0 | 0 | |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 17,233 | 733,333 | SH | DFND | 1 | 733,333 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 3,472,605 | 464,252 | SH | DFND | 1 | 464,252 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 819,107 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 657,239 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 1,600,668 | 70,514 | SH | DFND | 1 | 70,514 | 0 | 0 | |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 3,960,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 9,475 | 672,000 | SH | DFND | 1 | 672,000 | 0 | 0 | |
| CAREMAX INC | CL A NEW | 14171W202 | 1,479,347 | 530,232 | SH | DFND | 1 | 530,232 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 659,528 | 26,276 | SH | DFND | 1 | 26,276 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 284,633 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 1,438,195 | 53,584 | SH | DFND | 1 | 53,584 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,040,238 | 874,609 | SH | DFND | 1 | 874,609 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 141,381,954 | 9,127,305 | SH | DFND | 1 | 9,127,305 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 650,877 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 175,703,089 | 2,650,122 | SH | DFND | 1 | 2,650,122 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 13,686,858 | 433,540 | SH | DFND | 1 | 433,540 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 780,446 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 243,859 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 485,825 | 17,835 | SH | DFND | 1 | 17,835 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 449,038 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 208,497 | 9,807 | SH | DFND | 1 | 9,807 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 896,390 | 24,879 | SH | DFND | 1 | 24,879 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 250,125 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 646,278 | 40,519 | SH | DFND | 1 | 40,519 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 854,494 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 888,759 | 32,062 | SH | DFND | 1 | 32,062 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,564,137 | 3,744,263 | SH | DFND | 1 | 3,744,263 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 370,457 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 428,131 | 13,296 | SH | DFND | 1 | 13,296 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 721,194 | 13,115 | SH | DFND | 1 | 13,115 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,052,876 | 37,047 | SH | DFND | 1 | 37,047 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 555,852 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 43,759,220 | 631,264 | SH | DFND | 1 | 631,264 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 1,449,966 | 16,609 | SH | DFND | 1 | 16,609 | 0 | 0 | |
| COPART INC | COM | 217204106 | 257,910 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 499,932 | 17,168 | SH | DFND | 1 | 17,168 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 276,800 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 1,020,824 | 54,357 | SH | DFND | 1 | 54,357 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 207,176 | 29,982 | SH | DFND | 1 | 29,982 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 57,207,333 | 3,280,237 | SH | DFND | 1 | 3,280,237 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 57,583,500 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 869,135 | 155,759 | SH | DFND | 1 | 155,759 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 236,550 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,170,534 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,280,828 | 2,923,137 | SH | DFND | 1 | 2,923,137 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 593,698 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,219,893 | 48,972 | SH | DFND | 1 | 48,972 | 0 | 0 | |
| DIGIMARC CORP NEW | COM | 25381B101 | 551,017 | 17,769 | SH | DFND | 1 | 17,769 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 46,118,554 | 1,023,265 | SH | DFND | 1 | 1,023,265 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 336,196 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 269,080 | 88,223 | SH | DFND | 1 | 88,223 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 22,235,504 | 7,195,956 | SH | DFND | 1 | 7,195,956 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 363,428 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 952,188 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 671,877 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 540,241 | 19,315 | SH | DFND | 1 | 19,315 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 467,825 | 20,820 | SH | DFND | 1 | 20,820 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 259,872 | 13,613 | SH | DFND | 1 | 13,613 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 443,961 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,237,370 | 30,788 | SH | DFND | 1 | 30,788 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 51,771,294 | 2,874,586 | SH | DFND | 1 | 2,874,586 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 34,076,688 | 2,726,135 | SH | DFND | 1 | 2,726,135 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 540,649 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 422,109 | 26,024 | SH | DFND | 1 | 26,024 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 44,579,894 | 4,997,746 | SH | DFND | 1 | 4,997,746 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 533,222 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147,825 | 66,588 | SH | DFND | 1 | 66,588 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 467,736 | 20,816 | SH | DFND | 1 | 20,816 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 821,932 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 309,700 | 23,026 | SH | DFND | 1 | 23,026 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 7,636,773 | 877,790 | SH | DFND | 1 | 877,790 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 265,679 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | |
| F5 INC | COM | 315616102 | 296,236 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 652,405 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 167,741 | 22,760 | SH | DFND | 1 | 22,760 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 11,663,257 | 3,555,871 | SH | DFND | 1 | 3,555,871 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 254,545 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 797,451 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257,505 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 292,282 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 1,049,157 | 21,812 | SH | DFND | 1 | 21,812 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 872,595 | 66,357 | SH | DFND | 1 | 66,357 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 473,809 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 14,481,375 | 2,518,500 | SH | DFND | 1 | 2,518,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 390,791 | 6,484 | SH | DFND | 1 | 6,484 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 241,865 | 12,703 | SH | DFND | 1 | 12,703 | 0 | 0 | |
| FRACTYL HEALTH INC | COM | 35168W103 | 3,562,265 | 834,254 | SH | DFND | 1 | 834,254 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 34,964,580 | 1,411,000 | SH | DFND | 1 | 1,411,000 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 338,591 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 326,710 | 54,091 | SH | DFND | 1 | 54,091 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 102,297,510 | 1,491,000 | SH | DFND | 1 | 1,491,000 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 417,160 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 1,053,450 | 67,056 | SH | DFND | 1 | 67,056 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 172,559 | 22,123 | SH | DFND | 1 | 22,123 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 462,822 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 499,358 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 860,910 | 124,589 | SH | DFND | 1 | 124,589 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 317,731 | 40,892 | SH | DFND | 1 | 40,892 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 531,588 | 25,447 | SH | DFND | 1 | 25,447 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 901,330 | 9,779 | SH | DFND | 1 | 9,779 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 86,316 | 13,508 | SH | DFND | 1 | 13,508 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 470,768 | 28,566 | SH | DFND | 1 | 28,566 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 625,992 | 22,437 | SH | DFND | 1 | 22,437 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 864,004 | 13,479 | SH | DFND | 1 | 13,479 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 925,033 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426,660 | 20,154 | SH | DFND | 1 | 20,154 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 1,491,244 | 23,879 | SH | DFND | 1 | 23,879 | 0 | 0 | |
| HILLEVAX INC | COM | 43157M102 | 57,901,180 | 4,004,231 | SH | DFND | 1 | 4,004,231 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,019,750 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 661,974 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 438,555 | 150,190 | SH | DFND | 1 | 150,190 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 592,411 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 1,549,685 | 322,851 | SH | DFND | 1 | 322,851 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 625,120 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 73,629,637 | 2,097,113 | SH | DFND | 1 | 2,097,113 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 932,501 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,028,643 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 534,770 | 56,830 | SH | DFND | 1 | 56,830 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 542,141 | 147,321 | SH | DFND | 1 | 147,321 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 21,280,681 | 1,166,704 | SH | DFND | 1 | 1,166,704 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 1,658,202 | 111,814 | SH | DFND | 1 | 111,814 | 0 | 0 | |
| INOZYME PHARMA INC | COM | 45790W108 | 51,696 | 11,591 | SH | DFND | 1 | 11,591 | 0 | 0 | |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 258,672,392 | 151,408,000 | PRN | DFND | 1 | 151,408,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 761,053 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 376,464 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 22,688,979 | 112,433 | SH | DFND | 1 | 112,433 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,766,796 | 1,467,632 | SH | DFND | 1 | 1,467,632 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 164,540,507 | 174,364,000 | PRN | DFND | 1 | 174,364,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,443,890 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 430,576 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 10,729,320 | 723,000 | SH | DFND | 1 | 723,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 2,139,029 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 564,812 | 34,231 | SH | DFND | 1 | 34,231 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 330,641 | 26,179 | SH | DFND | 1 | 26,179 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 427,555 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 127,707 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 250,373 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 1,202,447 | 51,081 | SH | DFND | 1 | 51,081 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,003,056 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 691,111 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 693,516 | 30,166 | SH | DFND | 1 | 30,166 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 978,669 | 48,909 | SH | DFND | 1 | 48,909 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 294,742 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 111,424,247 | 5,411,571 | SH | DFND | 1 | 5,411,571 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 14,872,500 | 1,983,000 | SH | DFND | 1 | 1,983,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 855,075 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 19,287,103 | 240,218 | SH | DFND | 1 | 240,218 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 31,513,820 | 25,255,000 | PRN | DFND | 1 | 25,255,000 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 153,931,812 | 21,231,974 | SH | DFND | 1 | 21,231,974 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 634,665 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 300,033 | 17,353 | SH | DFND | 1 | 17,353 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 620,110 | 32,932 | SH | DFND | 1 | 32,932 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | 276,383 | 40,289 | SH | DFND | 1 | 40,289 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 667,002 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 299,878 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,788,592 | 8,113 | SH | DFND | 1 | 8,113 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 601,646 | 17,439 | SH | DFND | 1 | 17,439 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 458,476 | 32,516 | SH | DFND | 1 | 32,516 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 206,888 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 1,026,132 | 196,577 | SH | DFND | 1 | 196,577 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,333,459 | 19,104 | SH | DFND | 1 | 19,104 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 234,515 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 232,737 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 217,807 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 247,293 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 320,154 | 18,877 | SH | DFND | 1 | 18,877 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 1,445,961 | 57,723 | SH | DFND | 1 | 57,723 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 1,162,349 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 526,804 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 363,887 | 27,630 | SH | DFND | 1 | 27,630 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 377,982 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 444,622 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 285,257 | 10,569 | SH | DFND | 1 | 10,569 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 24,157,544 | 6,710,429 | SH | DFND | 1 | 6,710,429 | 0 | 0 | |
| MERUS N V | COM | N5749R100 | 162,682,057 | 2,749,401 | SH | DFND | 1 | 2,749,401 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 310,723 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 561,239 | 52,748 | SH | DFND | 1 | 52,748 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 716,191 | 9,585 | SH | DFND | 1 | 9,585 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 893,483 | 6,793 | SH | DFND | 1 | 6,793 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 93,826,950 | 70,000,000 | PRN | DFND | 1 | 70,000,000 | 0 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 205,617 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 303,246 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 257,012 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 145,483 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 768,822 | 42,903 | SH | DFND | 1 | 42,903 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 926,044 | 22,455 | SH | DFND | 1 | 22,455 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 343,974 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 427,329 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 202,752 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,326,365 | 107,398 | SH | DFND | 1 | 107,398 | 0 | 0 | |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 6,305,559 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 480,873 | 34,670 | SH | DFND | 1 | 34,670 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,130,521 | 691,004 | SH | DFND | 1 | 691,004 | 0 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 222,646 | 18,190 | SH | DFND | 1 | 18,190 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 16,698,293 | 869,250 | SH | DFND | 1 | 869,250 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 809,103 | 92,787 | SH | DFND | 1 | 92,787 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 633,826 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | 22,452,935 | 3,799,143 | SH | DFND | 1 | 3,799,143 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 906,315 | 26,625 | SH | DFND | 1 | 26,625 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 907,091 | 42,747 | SH | DFND | 1 | 42,747 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,028,842 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 713,559 | 61,780 | SH | DFND | 1 | 61,780 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 141,795 | 13,453 | SH | DFND | 1 | 13,453 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 574,071 | 27,507 | SH | DFND | 1 | 27,507 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 807,668 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 1,516,519,081 | 19,991,024 | SH | DFND | 1 | 19,991,024 | 0 | 0 | |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 26,667 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 765,639 | 262,205 | SH | DFND | 1 | 262,205 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,284,816 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 758,553 | 51,219 | SH | DFND | 1 | 51,219 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 339,802 | 31,405 | SH | DFND | 1 | 31,405 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 316,402 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 587,525 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 852,001 | 31,474 | SH | DFND | 1 | 31,474 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 327,463 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 534,629 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 233,289 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 299,603 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 647,533 | 152,003 | SH | DFND | 1 | 152,003 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 203,391 | 7,072 | SH | DFND | 1 | 7,072 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 110,103,830 | 6,959,787 | SH | DFND | 1 | 6,959,787 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 312,652 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,104,247 | 12,607 | SH | DFND | 1 | 12,607 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 86,014,440 | 6,371,440 | SH | DFND | 1 | 6,371,440 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 994,590 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 488,144 | 17,062 | SH | DFND | 1 | 17,062 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 19,583,605 | 663,851 | SH | DFND | 1 | 663,851 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 383,910 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
| PATTERSON COS INC | COM | 703395103 | 946,565 | 39,244 | SH | DFND | 1 | 39,244 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 521,940 | 94,213 | SH | DFND | 1 | 94,213 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 249,935 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 281,405 | 83,256 | SH | DFND | 1 | 83,256 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 694,444 | 50,505 | SH | DFND | 1 | 50,505 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 1,120,009 | 52,288 | SH | DFND | 1 | 52,288 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 28,093,097 | 2,817,763 | SH | DFND | 1 | 2,817,763 | 0 | 0 | |
| PHARVARIS N V | COM | N69605108 | 26,268,845 | 1,397,279 | SH | DFND | 1 | 1,397,279 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 422,000 | 25,164 | SH | DFND | 1 | 25,164 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 4,077,756 | 192,347 | SH | DFND | 1 | 192,347 | 0 | 0 | |
| PIEDMONT LITHIUM INC | COM | 72016P105 | 393,362 | 39,415 | SH | DFND | 1 | 39,415 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 125,539 | 11,678 | SH | DFND | 1 | 11,678 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 822,489 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 208,008 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 15,746,730 | 4,133,000 | SH | DFND | 1 | 4,133,000 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 934,125 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 4,610,374 | 896,960 | SH | DFND | 1 | 896,960 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 982,794 | 80,425 | SH | DFND | 1 | 80,425 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 514,744 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 881,074 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 452,295 | 15,809 | SH | DFND | 1 | 15,809 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 590,586 | 19,119 | SH | DFND | 1 | 19,119 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 529,816 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | 301,397 | 47,539 | SH | DFND | 1 | 47,539 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 2,208,646 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 458,316 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 283,500 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 41,667 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
| R1 RCM INC | COM | 77634L105 | 192,645 | 15,338 | SH | DFND | 1 | 15,338 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 304,497 | 46,702 | SH | DFND | 1 | 46,702 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 423,814 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 263,700 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 1,450,198 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 119,925,733 | 3,090,073 | SH | DFND | 1 | 3,090,073 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 1,264,402 | 12,058 | SH | DFND | 1 | 12,058 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 213,254 | 23,332 | SH | DFND | 1 | 23,332 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 154,922 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,790 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 538,040 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 364,382 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 410,564 | 26,660 | SH | DFND | 1 | 26,660 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 408,532 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 537,629 | 41,580 | SH | DFND | 1 | 41,580 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 317,718 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,047,488 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 145,179 | 28,245 | SH | DFND | 1 | 28,245 | 0 | 0 | |
| SI-BONE INC | COM | 825704109 | 151,165 | 11,691 | SH | DFND | 1 | 11,691 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 710,533 | 19,666 | SH | DFND | 1 | 19,666 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 810,690 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 1,404,069 | 166,162 | SH | DFND | 1 | 166,162 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 819,291 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 371,985 | 23,119 | SH | DFND | 1 | 23,119 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 204,531 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,132,459 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 677,574 | 26,824 | SH | DFND | 1 | 26,824 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 9,885,067 | 1,743,398 | SH | DFND | 1 | 1,743,398 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 726,006 | 14,314 | SH | DFND | 1 | 14,314 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 347,863 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 423,491 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 472,288 | 29,592 | SH | DFND | 1 | 29,592 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 392,732 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 33,159,863 | 844,407 | SH | DFND | 1 | 844,407 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 111,986,358 | 4,707,287 | SH | DFND | 1 | 4,707,287 | 0 | 0 | |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,767 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 202,292 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 204,038 | 88,712 | SH | DFND | 1 | 88,712 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 13,213,200 | 1,540,000 | SH | DFND | 1 | 1,540,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 694,639 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 272,724 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 165,918 | 16,965 | SH | DFND | 1 | 16,965 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,418,455 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 1,153,029 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 510,835 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 222,290 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 670,880 | 193,896 | SH | DFND | 1 | 193,896 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 585,213 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 696,112 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 113,535 | 59,133 | SH | DFND | 1 | 59,133 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 243,630 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,545,624 | 3,360,052 | SH | DFND | 1 | 3,360,052 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 32,875 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 764,093 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
| TORO CO | COM | 891092108 | 1,201,884 | 12,853 | SH | DFND | 1 | 12,853 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,400,465 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 364,792 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 310,450 | 10,376 | SH | DFND | 1 | 10,376 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 6 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 543,333 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 958,792 | 19,456 | SH | DFND | 1 | 19,456 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 923,690 | 12,709 | SH | DFND | 1 | 12,709 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 845,441 | 2,191 | SH | DFND | 1 | 2,191 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 414,001 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,537 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 540,641 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 206,937 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 782,911 | 41,733 | SH | DFND | 1 | 41,733 | 0 | 0 | |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,781,343 | 65,060 | SH | DFND | 1 | 65,060 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 565,123 | 11,057 | SH | DFND | 1 | 11,057 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,345,528 | 29,742 | SH | DFND | 1 | 29,742 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 667,214 | 40,097 | SH | DFND | 1 | 40,097 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 970,604 | 65,893 | SH | DFND | 1 | 65,893 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 229,720 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 785,479 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 13,466,307 | 5,829,570 | SH | DFND | 1 | 5,829,570 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 223,990 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,118,902 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 598,087 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 227,434,122 | 21,395,496 | SH | DFND | 1 | 21,395,496 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 262,308 | 6,967 | SH | DFND | 1 | 6,967 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 212,973 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 703,101 | 10,384 | SH | DFND | 1 | 10,384 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 817,098 | 109,825 | SH | DFND | 1 | 109,825 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 895,351 | 14,264 | SH | DFND | 1 | 14,264 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 281,102 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 620,567 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 106,468,086 | 4,952,004 | SH | DFND | 1 | 4,952,004 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 464,111 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 432,613 | 4,233 | SH | DFND | 1 | 4,233 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 287,378 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 202,797 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 1,221,641 | 33,062 | SH | DFND | 1 | 33,062 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,281,133 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 759,384 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,747,122 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |