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 | 34,071,933 | 1,508,943 | SH | DFND | 1 | 1,508,943 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 160,031 | 56,349 | SH | DFND | 1 | 56,349 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,213,213 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 1,013,759 | 265,382 | SH | DFND | 1 | 265,382 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,120,645 | 17,673 | SH | DFND | 1 | 17,673 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 540,669 | 35,154 | SH | DFND | 1 | 35,154 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,716 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 568,360 | 103,905 | SH | DFND | 1 | 103,905 | 0 | 0 | |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 122,033,917 | 132,598,000 | PRN | DFND | 1 | 132,598,000 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 13,378,750 | 3,475,000 | SH | DFND | 1 | 3,475,000 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 109,059,134 | 9,711,410 | SH | DFND | 1 | 9,711,410 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | 217,405 | 18,254 | SH | DFND | 1 | 18,254 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 939,850 | 47,016 | SH | DFND | 1 | 47,016 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 943,913 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 468,128 | 64,748 | SH | DFND | 1 | 64,748 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,003 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,950,261 | 1,411,608 | SH | DFND | 1 | 1,411,608 | 0 | 0 | |
| AFC GAMMA INC | COM | 00109K105 | 1,951,764 | 191,162 | SH | DFND | 1 | 191,162 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 295,711 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 927,309 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 2,385,445 | 26,848 | SH | DFND | 1 | 26,848 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 505,941 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 555,527 | 30,061 | SH | DFND | 1 | 30,061 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 4,917,195 | 1,055,192 | SH | DFND | 1 | 1,055,192 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 128,305,923 | 10,854,985 | SH | DFND | 1 | 10,854,985 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,879,350 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 117,092,300 | 100,000,000 | PRN | DFND | 1 | 100,000,000 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 547,701 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 105,717,688 | 117,500,000 | PRN | DFND | 1 | 117,500,000 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 762,103 | 24,294 | SH | DFND | 1 | 24,294 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 972,049 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 426,389 | 37,834 | SH | DFND | 1 | 37,834 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 323,983 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 747,060 | 28,623 | SH | DFND | 1 | 28,623 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 250,640 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 400,317 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 232,002 | 21,723 | SH | DFND | 1 | 21,723 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 376,974 | 8,893 | SH | DFND | 1 | 8,893 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 1,143,442 | 127,474 | SH | DFND | 1 | 127,474 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 599,149 | 105,484 | SH | DFND | 1 | 105,484 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 1,435,608 | 28,632 | SH | DFND | 1 | 28,632 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 3,456,765 | 583,913 | SH | DFND | 1 | 583,913 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 171,448 | 11,981 | SH | DFND | 1 | 11,981 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 772,622 | 155,145 | SH | DFND | 1 | 155,145 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 1,151,088 | 10,614 | SH | DFND | 1 | 10,614 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 209,139 | 30,354 | SH | DFND | 1 | 30,354 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 512,123 | 26,439 | SH | DFND | 1 | 26,439 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 160,629,942 | 11,077,927 | SH | DFND | 1 | 11,077,927 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 296,090 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 271,393 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 133,805 | 12,153 | SH | DFND | 1 | 12,153 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 331,277 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13,209,570 | 3,639,000 | SH | DFND | 1 | 3,639,000 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 216,725 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 959,512 | 65,140 | SH | DFND | 1 | 65,140 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 1,000,168 | 102,058 | SH | DFND | 1 | 102,058 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 73,020,107 | 1,923,100 | SH | DFND | 1 | 1,923,100 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,521,823 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 682,189 | 11,235 | SH | DFND | 1 | 11,235 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 537,976 | 10,588 | SH | DFND | 1 | 10,588 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 859,743 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 45,723,082 | 1,795,174 | SH | DFND | 1 | 1,795,174 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 50,713,964 | 151,575 | SH | DFND | 1 | 151,575 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 61,832,110 | 8,135,804 | SH | DFND | 1 | 8,135,804 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 679,215 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 650,534 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | |
| BIOMX INC | COM NEW | 09090D301 | 1,823,362 | 1,787,610 | SH | DFND | 1 | 1,787,608 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 20,725,365 | 174,500 | SH | DFND | 1 | 174,500 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 921,673 | 11,531 | SH | DFND | 1 | 11,531 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 751,858 | 62,917 | SH | DFND | 1 | 62,917 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 610,896 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 474,821 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 1,120,707 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 551,692 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 381,655 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 289,110 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 106,007,273 | 15,612,264 | SH | DFND | 1 | 15,612,264 | 0 | 0 | |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 60,133 | 733,333 | SH | DFND | 1 | 733,333 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,443,078 | 85,037 | SH | DFND | 1 | 85,037 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 308,521 | 12,733 | SH | DFND | 1 | 12,733 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 258,335 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 371,805 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 4,430,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 941,951 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 76,884 | 13,165 | SH | DFND | 1 | 13,165 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 867,471 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 963,947 | 30,871 | SH | DFND | 1 | 30,871 | 0 | 0 | |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 6,653 | 672,000 | SH | DFND | 1 | 672,000 | 0 | 0 | |
| CAREMAX INC | CL A NEW | 14171W202 | 901,394 | 530,232 | SH | DFND | 1 | 530,232 | 0 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 425,789 | 23,078 | SH | DFND | 1 | 23,078 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 660,196 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 390,412 | 23,006 | SH | DFND | 1 | 23,006 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 935,777 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 576,178 | 8,867 | SH | DFND | 1 | 8,867 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 483,214 | 16,943 | SH | DFND | 1 | 16,943 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 123,845,124 | 6,229,634 | SH | DFND | 1 | 6,229,634 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 784,404 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 199,656,788 | 2,652,189 | SH | DFND | 1 | 2,652,189 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,963,071 | 53,827 | SH | DFND | 1 | 53,827 | 0 | 0 | |
| CEVA INC | COM | 157210105 | 287,747 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 32,096,722 | 850,695 | SH | DFND | 1 | 850,695 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 434,122 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 388,558 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 150,882 | 85,244 | SH | DFND | 1 | 85,244 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 890,315 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 446,149 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 232,867 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 324,788 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 40,438,040 | 3,744,263 | SH | DFND | 1 | 3,744,263 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,224,733 | 31,696 | SH | DFND | 1 | 31,696 | 0 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 365,964 | 16,537 | SH | DFND | 1 | 16,537 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 14,534,000 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,047,448 | 20,438 | SH | DFND | 1 | 20,438 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 304,047 | 75,446 | SH | DFND | 1 | 75,446 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 44,222,889 | 614,890 | SH | DFND | 1 | 614,890 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,051,505 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 410,023 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 706,525 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 321,660 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 837,761 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 230,160 | 17,125 | SH | DFND | 1 | 17,125 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 475,677 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 552,640 | 68,143 | SH | DFND | 1 | 68,143 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 298,757 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 54,907,200 | 3,280,000 | SH | DFND | 1 | 3,280,000 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 424,152 | 23,802 | SH | DFND | 1 | 23,802 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 55,007,424 | 874,800 | SH | DFND | 1 | 874,800 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 97,426 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 680,275 | 12,884 | SH | DFND | 1 | 12,884 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 745,876 | 20,072 | SH | DFND | 1 | 20,072 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 405,235 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 36,464,742 | 2,617,713 | SH | DFND | 1 | 2,617,713 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 855,944 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 328,040 | 73,387 | SH | DFND | 1 | 73,387 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 495,493 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,196,560 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 916,175 | 64,839 | SH | DFND | 1 | 64,839 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 50,283,242 | 1,023,265 | SH | DFND | 1 | 1,023,265 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 30,099,578 | 9,066,138 | SH | DFND | 1 | 9,066,138 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 856,863 | 10,132 | SH | DFND | 1 | 10,132 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,643,643 | 24,968 | SH | DFND | 1 | 24,968 | 0 | 0 | |
| DOW INC | COM | 260557103 | 226,168 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 600,306 | 18,742 | SH | DFND | 1 | 18,742 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 1,108,005 | 20,722 | SH | DFND | 1 | 20,722 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 240,178 | 21,560 | SH | DFND | 1 | 21,560 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 15,648,656 | 435,653 | SH | DFND | 1 | 435,653 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 47,535,050 | 1,781,006 | SH | DFND | 1 | 1,781,006 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 681,809 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 633,536 | 43,127 | SH | DFND | 1 | 43,127 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 38,497,836 | 2,730,343 | SH | DFND | 1 | 2,730,343 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 631,611 | 75,642 | SH | DFND | 1 | 75,642 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 332,442 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 39,482,193 | 4,997,746 | SH | DFND | 1 | 4,997,746 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 277,141 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 916,149 | 57,331 | SH | DFND | 1 | 57,331 | 0 | 0 | |
| ENVIRI CORP | COM | 415864107 | 851,644 | 82,364 | SH | DFND | 1 | 82,364 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 398,500 | 20,167 | SH | DFND | 1 | 20,167 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 856,433 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 779,555 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 626,626 | 29,712 | SH | DFND | 1 | 29,712 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 743,580 | 21,941 | SH | DFND | 1 | 21,941 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,385,629 | 20,341 | SH | DFND | 1 | 20,341 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 12,445,549 | 3,555,871 | SH | DFND | 1 | 3,555,871 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 386,199 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 1,599,177 | 38,451 | SH | DFND | 1 | 38,451 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 196,696 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 512,684 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 28,189,619 | 3,027,886 | SH | DFND | 1 | 3,027,886 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,109,400 | 105,470 | SH | DFND | 1 | 105,470 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 471,324 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 396,267 | 68,916 | SH | DFND | 1 | 68,916 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 40,622,690 | 1,411,000 | SH | DFND | 1 | 1,411,000 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 153,600 | 27,331 | SH | DFND | 1 | 27,331 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 328,752 | 47,993 | SH | DFND | 1 | 47,993 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 252,483 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 981,184 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 217,857 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400,049 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 944,654 | 24,253 | SH | DFND | 1 | 24,253 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 507,001 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 1,038,979 | 39,550 | SH | DFND | 1 | 39,550 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,062,865 | 112,711 | SH | DFND | 1 | 112,711 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 611,799 | 83,238 | SH | DFND | 1 | 83,238 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 623,280 | 13,863 | SH | DFND | 1 | 13,863 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 746,000 | 66,786 | SH | DFND | 1 | 66,786 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 964,275 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 832,928 | 67,828 | SH | DFND | 1 | 67,828 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 953,762 | 19,995 | SH | DFND | 1 | 19,995 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318,828 | 15,583 | SH | DFND | 1 | 15,583 | 0 | 0 | |
| HILLEVAX INC | COM | 43157M102 | 3,313,471 | 1,882,654 | SH | DFND | 1 | 1,882,654 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 705,989 | 197,756 | SH | DFND | 1 | 197,756 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 326,045 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 689,140 | 64,708 | SH | DFND | 1 | 64,708 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 706,975 | 15,555 | SH | DFND | 1 | 15,555 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 508,868 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 82,177,920 | 2,594,000 | SH | DFND | 1 | 2,594,000 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,524,237 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,335,296 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 283,702 | 4,027 | SH | DFND | 1 | 4,027 | 0 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | 49,653,260 | 5,092,642 | SH | DFND | 1 | 5,092,642 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 357,043 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 26,759,101 | 1,578,708 | SH | DFND | 1 | 1,578,708 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 442,303 | 76,523 | SH | DFND | 1 | 76,523 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 3,858,853 | 52,861 | SH | DFND | 1 | 52,861 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 25,509,400 | 109,600 | SH | DFND | 1 | 109,600 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 165,757,044 | 174,364,000 | PRN | DFND | 1 | 174,364,000 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 358,920 | 7,137 | SH | DFND | 1 | 7,137 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 230,384 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,050,063 | 13,530 | SH | DFND | 1 | 13,530 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 153,493 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 857,957 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 171,721 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 733,738 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 439,964 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 231,549 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 356,105 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 758,337 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 971,694 | 21,531 | SH | DFND | 1 | 21,531 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 105,742,097 | 5,411,571 | SH | DFND | 1 | 5,411,571 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 4,493,382 | 918,892 | SH | DFND | 1 | 918,892 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 39,273,773 | 25,255,000 | PRN | DFND | 1 | 25,255,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 26,363,926 | 240,218 | SH | DFND | 1 | 240,218 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 139,069,430 | 21,231,974 | SH | DFND | 1 | 21,231,974 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 689,057 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,207,963 | 11,067 | SH | DFND | 1 | 11,067 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 295,682 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 246,270 | 156,860 | SH | DFND | 1 | 156,860 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,156,116 | 47,343 | SH | DFND | 1 | 47,343 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | 1,264,564 | 241,329 | SH | DFND | 1 | 241,329 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 453,509 | 64,787 | SH | DFND | 1 | 64,787 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 703,561 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 428,095 | 13,586 | SH | DFND | 1 | 13,586 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,601,536 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 367,414 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 1,149,661 | 182,776 | SH | DFND | 1 | 182,776 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 781,781 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,064 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 1,155,660 | 68,020 | SH | DFND | 1 | 68,020 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 1,432,521 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 870,964 | 48,093 | SH | DFND | 1 | 48,093 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 330,490 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 963,216 | 8,482 | SH | DFND | 1 | 8,482 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 882,487 | 23,851 | SH | DFND | 1 | 23,851 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 27,579,863 | 6,710,429 | SH | DFND | 1 | 6,710,429 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 266,545 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
| MERUS N V | COM | N5749R100 | 170,290,608 | 3,408,539 | SH | DFND | 1 | 3,408,539 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 2,553,567 | 19,664 | SH | DFND | 1 | 19,664 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 247,451 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 894,706 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 380,816 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 546,758 | 92,514 | SH | DFND | 1 | 92,514 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 103,040,420 | 70,000,000 | PRN | DFND | 1 | 70,000,000 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 597,476 | 68,913 | SH | DFND | 1 | 68,913 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 602,362 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 809,476 | 56,686 | SH | DFND | 1 | 56,686 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 478,336 | 8,316 | SH | DFND | 1 | 8,316 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 630,548 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 304,373 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 345,599 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 982,893 | 90,091 | SH | DFND | 1 | 90,091 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 860,646 | 46,371 | SH | DFND | 1 | 46,371 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 139,919 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 151,697,500 | 1,316,590 | SH | DFND | 1 | 1,316,590 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | 649,509 | 92,787 | SH | DFND | 1 | 92,787 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 14,969,050 | 901,750 | SH | DFND | 1 | 901,750 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 51,053 | 20,586 | SH | DFND | 1 | 20,586 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 823,004 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | 9,740,600 | 2,155,000 | SH | DFND | 1 | 2,155,000 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 431,125 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 683,323 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 405,751 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 1,169,500 | 92,597 | SH | DFND | 1 | 92,597 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,010,759 | 137,145 | SH | DFND | 1 | 137,145 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 973,418 | 16,429 | SH | DFND | 1 | 16,429 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 2,045,081,755 | 19,991,024 | SH | DFND | 1 | 19,991,024 | 0 | 0 | |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,317 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,981,658 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 359,055 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 822,270 | 62,673 | SH | DFND | 1 | 62,673 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,430,009 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 447,886 | 12,645 | SH | DFND | 1 | 12,645 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 397,554 | 33,296 | SH | DFND | 1 | 33,296 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 387,016 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 769,584 | 17,651 | SH | DFND | 1 | 17,651 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 544,046 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 222,712 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 33,966 | 22,796 | SH | DFND | 1 | 22,796 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 739,087 | 23,613 | SH | DFND | 1 | 23,613 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 690,937 | 161,812 | SH | DFND | 1 | 161,812 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 803,959 | 78,435 | SH | DFND | 1 | 78,435 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 485,188 | 17,897 | SH | DFND | 1 | 17,897 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 166,534,027 | 7,851,675 | SH | DFND | 1 | 7,851,675 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,754,848 | 22,452 | SH | DFND | 1 | 22,452 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 77,068,951 | 4,911,979 | SH | DFND | 1 | 4,911,979 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 1,577,644 | 18,184 | SH | DFND | 1 | 18,184 | 0 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 948,658 | 37,705 | SH | DFND | 1 | 37,705 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 26,534,124 | 663,851 | SH | DFND | 1 | 663,851 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 500,994 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 663,920 | 62,516 | SH | DFND | 1 | 62,516 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 520,698 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 529,275 | 113,093 | SH | DFND | 1 | 113,093 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 758,931 | 53,221 | SH | DFND | 1 | 53,221 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 752,370 | 25,004 | SH | DFND | 1 | 25,004 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 394,960 | 17,759 | SH | DFND | 1 | 17,759 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 37,617,136 | 2,817,763 | SH | DFND | 1 | 2,817,763 | 0 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 925,623 | 30,082 | SH | DFND | 1 | 30,082 | 0 | 0 | |
| PHARVARIS N V | COM | N69605108 | 37,627,084 | 2,031,700 | SH | DFND | 1 | 2,031,700 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 339,039 | 15,055 | SH | DFND | 1 | 15,055 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 738,355 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,035,290 | 41,813 | SH | DFND | 1 | 41,813 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 12,407,970 | 544,448 | SH | DFND | 1 | 544,448 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 288,181 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 561,388 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 823,371 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,795,868 | 3,766,120 | SH | DFND | 1 | 3,766,120 | 0 | 0 | |
| PREMIER INC | CL A | 74051N102 | 1,577,560 | 78,878 | SH | DFND | 1 | 78,878 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 3,471,235 | 896,960 | SH | DFND | 1 | 896,960 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 538,421 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,455,726 | 79,941 | SH | DFND | 1 | 79,941 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 656,183 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 796,687 | 47,535 | SH | DFND | 1 | 47,535 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 709,441 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 476,088 | 16,210 | SH | DFND | 1 | 16,210 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 311,473 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 831,498 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 29,100 | 333,333 | SH | DFND | 1 | 333,333 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 275,385 | 47,893 | SH | DFND | 1 | 47,893 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 560,139 | 16,147 | SH | DFND | 1 | 16,147 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 347,471 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 517,983 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 15,255,850 | 2,315,000 | SH | DFND | 1 | 2,315,000 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 211,027 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 757,368 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 716,004 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 132,090,582 | 2,912,692 | SH | DFND | 1 | 2,912,692 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 567,454 | 354,659 | SH | DFND | 1 | 354,659 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 608,907 | 82,063 | SH | DFND | 1 | 82,063 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 461,155 | 18,170 | SH | DFND | 1 | 18,170 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 236,939 | 12,347 | SH | DFND | 1 | 12,347 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 276,851 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 271,004 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
| SABINE RTY TR | UNIT BEN INT | 785688102 | 385,074 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 443,811 | 23,848 | SH | DFND | 1 | 23,848 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 768,030 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 27,414,894 | 6,465,777 | SH | DFND | 1 | 6,465,777 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 647,606 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 504,813 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 722,329 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 500,191 | 20,911 | SH | DFND | 1 | 20,911 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 397,326 | 87,133 | SH | DFND | 1 | 87,133 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 375,621 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 886,426 | 25,494 | SH | DFND | 1 | 25,494 | 0 | 0 | |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 2,603,759 | 166,162 | SH | DFND | 1 | 166,162 | 0 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 209,900 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
| SJW GROUP | COM | 784305104 | 1,104,904 | 19,014 | SH | DFND | 1 | 19,014 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 847,682 | 93,357 | SH | DFND | 1 | 93,357 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,010 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 517,998 | 28,275 | SH | DFND | 1 | 28,275 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 750,090 | 32,798 | SH | DFND | 1 | 32,798 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 342,019 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 395,197 | 32,156 | SH | DFND | 1 | 32,156 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 680,207 | 20,923 | SH | DFND | 1 | 20,923 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 577,461 | 38,344 | SH | DFND | 1 | 38,344 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 431,218 | 55,785 | SH | DFND | 1 | 55,785 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 274,874 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 1,424,397 | 24,428 | SH | DFND | 1 | 24,428 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 803,872 | 24,213 | SH | DFND | 1 | 24,213 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 867,714 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 552,281 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 1,048,065 | 77,692 | SH | DFND | 1 | 77,692 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 796,300 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 490,191 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 37,061,023 | 844,407 | SH | DFND | 1 | 844,407 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 471,133 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 420,798 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 57,396,453 | 1,780,287 | SH | DFND | 1 | 1,780,287 | 0 | 0 | |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,717 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 1,245,320 | 359,919 | SH | DFND | 1 | 359,919 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 861,060 | 11,099 | SH | DFND | 1 | 11,099 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 342,552 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 581,792 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 11,858,000 | 1,540,000 | SH | DFND | 1 | 1,540,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 262,866 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 713,371 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 449,914 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 342,287 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 729,686 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 825,741 | 64,210 | SH | DFND | 1 | 64,210 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 268,470 | 11,478 | SH | DFND | 1 | 11,478 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 436,514 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,098,401 | 3,360,052 | SH | DFND | 1 | 3,360,052 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 25,000 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 311,418 | 176,942 | SH | DFND | 1 | 176,942 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 429,521 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,088,055 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 663,680 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 460,026 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 339,408 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,058,296 | 23,424 | SH | DFND | 1 | 23,424 | 0 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 784,914 | 56,550 | SH | DFND | 1 | 56,550 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 864,411 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 787,376 | 10,476 | SH | DFND | 1 | 10,476 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 171,405 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 1,643,512 | 184,457 | SH | DFND | 1 | 184,457 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 284,984 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 224,873 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 396,187 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 725,240 | 18,774 | SH | DFND | 1 | 18,774 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 580,905 | 35,726 | SH | DFND | 1 | 35,726 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 991,818 | 31,004 | SH | DFND | 1 | 31,004 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 420,968 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 703,461 | 30,692 | SH | DFND | 1 | 30,692 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,294,437 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 277,275 | 32,544 | SH | DFND | 1 | 32,544 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 259,135 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 829,835 | 69,617 | SH | DFND | 1 | 69,617 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 25,710,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,018,709 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 14,639,792 | 6,715,501 | SH | DFND | 1 | 6,715,501 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 409,569 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 874,074 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 278,558,997 | 23,993,023 | SH | DFND | 1 | 23,993,023 | 0 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 609,742 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 975,974 | 28,005 | SH | DFND | 1 | 28,005 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281,432 | 34,113 | SH | DFND | 1 | 34,113 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 406,481 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 1,672,884 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 138,111,392 | 4,952,004 | SH | DFND | 1 | 4,952,004 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 833,726 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,389,504 | 108,555 | SH | DFND | 1 | 108,555 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 194,425 | 19,462 | SH | DFND | 1 | 19,462 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 279,904 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 965,265 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 357,280 | 34,420 | SH | DFND | 1 | 34,420 | 0 | 0 | |
| XPO INC | COM | 983793100 | 256,519 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 238,762 | 19,255 | SH | DFND | 1 | 19,255 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 738,868 | 16,412 | SH | DFND | 1 | 16,412 | 0 | 0 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | 26,444,979 | 1,562,942 | SH | DFND | 1 | 1,562,942 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 799,154 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 608,281 | 38,329 | SH | DFND | 1 | 38,329 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 328,825 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 957,264 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 621,802 | 49,546 | SH | DFND | 1 | 49,546 | 0 | 0 | |
