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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,831,945 | 2,196,577 | SH | DFND | 2,196,577 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 12,163,211 | 540,347 | SH | DFND | 540,347 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 35,059,646 | 23,529,964 | SH | DFND | 23,529,964 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,437,056 | 57,600 | SH | DFND | 57,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,707,993 | 59,900 | SH | DFND | 59,900 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 602,301 | 562,898 | SH | DFND | 562,898 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 30,698,452 | 2,543,368 | SH | DFND | 2,543,368 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 119,881,861 | 9,675,695 | SH | DFND | 9,675,695 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,942,739 | 651,700 | SH | DFND | 651,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 198,874,060 | 2,834,175 | SH | DFND | 2,834,175 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 14,221,064 | 6,583,826 | SH | DFND | 6,583,826 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 43,017,804 | 1,894,223 | SH | DFND | 1,894,223 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 132,881,403 | 2,952,264 | SH | DFND | 2,952,264 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 22,198,321 | 3,452,305 | SH | DFND | 3,452,305 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 33,016,534 | 8,780,993 | SH | DFND | 8,780,993 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 71,989,216 | 2,843,176 | SH | DFND | 2,843,176 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,165,489 | 1,518,112 | SH | DFND | 1,518,112 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 27,931,048 | 4,519,587 | SH | DFND | 4,519,587 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 91,364,832 | 656,168 | SH | DFND | 656,168 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,030,982 | 458,328 | SH | DFND | 458,328 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 75,673,648 | 5,798,747 | SH | DFND | 5,798,747 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,343,200 | 440,500 | SH | DFND | 440,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 143,233,246 | 3,595,212 | SH | DFND | 3,595,212 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 84,230,426 | 4,396,160 | SH | DFND | 4,396,160 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 507,778 | 8,072,781 | SH | DFND | 8,072,781 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 59,796,078 | 436,213 | SH | DFND | 436,213 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,487,333 | 416,454 | SH | DFND | 416,454 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,063,418 | 15,930,998 | SH | DFND | 15,930,998 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 140,320,538 | 1,652,969 | SH | DFND | 1,652,969 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 15,615,990 | 1,156,740 | SH | DFND | 1,156,740 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 104,555,054 | 1,183,151 | SH | DFND | 1,183,151 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,166,771 | 388,348 | SH | DFND | 388,348 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 221,052,316 | 2,999,353 | SH | DFND | 2,999,353 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 68,648,158 | 4,115,597 | SH | DFND | 4,115,597 | 0 | 0 | ||
RH | COM | 74967X103 | 101,877,215 | 349,517 | SH | DFND | 349,517 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 1,023,148 | 2,817,822 | SH | DFND | 2,817,822 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 659,482 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,228,500 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 23,035,215 | 212,267 | SH | DFND | 212,267 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 218,968,731 | 7,174,598 | SH | DFND | 7,174,598 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,476,800 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 125,345,298 | 5,046,107 | SH | DFND | 5,046,107 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 2,173,260 | 685,571 | SH | DFND | 685,571 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,186,398 | 180,795 | SH | DFND | 180,795 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 100,152,016 | 3,705,217 | SH | DFND | 3,705,217 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 885,500 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 94,994,937 | 772,191 | SH | DFND | 772,191 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,402,823 | 1,947,554 | SH | DFND | 1,947,554 | 0 | 0 |