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 | 7,544 | 51,822 | SH | DFND | 1 | 51,822 | 0 | 0 | |
2U INC | COM | 90214J101 | 7,215 | 214,929 | SH | DFND | 1 | 214,929 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 11,357 | 8,150,000 | SH | DFND | 1 | 8,150,000 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 779 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,003 | 46,376 | SH | DFND | 1 | 46,376 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 85,628 | 1,342,545 | SH | DFND | 1 | 1,342,545 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 67,203 | 390,488 | SH | DFND | 1 | 390,488 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,074 | 40,867 | SH | DFND | 1,2 | 40,867 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,391 | 134,265 | SH | DFND | 1 | 134,265 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 26,125 | 327,584 | SH | DFND | 1 | 327,584 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294,350 | 511,272 | SH | DFND | 1 | 511,272 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,231 | 3,520,222 | SH | DFND | 1 | 3,520,222 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,608 | 143,012 | SH | DFND | 1 | 143,012 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,925 | 83,315 | SH | DFND | 1 | 83,315 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,286 | 427,500 | SH | DFND | 1 | 427,500 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 21,215 | 19,615,000 | SH | DFND | 1 | 19,615,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 143,623 | 856,172 | SH | DFND | 1 | 856,172 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 14,874 | 1,065,470 | SH | DFND | 1 | 1,065,470 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 296 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 82,025 | 1,029,893 | SH | DFND | 1,2 | 1,029,893 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,303 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,649 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 111,020 | 177,800 | SH | DFND | 1 | 177,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 98,882 | 523,712 | SH | DFND | 1 | 523,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 553,892 | 207,177 | SH | DFND | 1 | 207,177 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 477,223 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 584,359 | 219,246 | SH | DFND | 1,2 | 219,246 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 256,141 | 77,972 | SH | DFND | 1 | 77,972 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 55,713 | 357,728 | SH | DFND | 1 | 357,728 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 44,604 | 299,157 | SH | DFND | 1 | 299,157 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,514 | 32,916 | SH | DFND | 1 | 32,916 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,440 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 13,935 | 112,369 | SH | DFND | 1 | 112,369 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,576 | 26,222 | SH | DFND | 1 | 26,222 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,005 | 73,202 | SH | DFND | 1 | 73,202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,830 | 190,053 | SH | DFND | 1 | 190,053 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 34,384 | 1,325,508 | SH | DFND | 1 | 1,325,508 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,536 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37,369 | 100,240 | SH | DFND | 1 | 100,240 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 107,521 | 376,250 | SH | DFND | 1 | 376,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 729,687 | 5,156,800 | SH | DFND | 1 | 5,156,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 573,075 | 4,050,000 | SH | Call | DFND | 1 | 4,050,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 183,541 | 1,425,786 | SH | DFND | 1 | 1,425,786 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 66,659 | 558,517 | SH | DFND | 1 | 558,517 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 95,431 | 640,608 | SH | DFND | 1 | 640,608 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 223,862 | 5,863,323 | SH | DFND | 1 | 5,863,323 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,712 | 309,315 | SH | DFND | 1 | 309,315 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 37,003 | 1,548,901 | SH | DFND | 1 | 1,548,901 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,533 | 42,530 | SH | DFND | 1 | 42,530 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,306 | 260,972 | SH | DFND | 1 | 260,972 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 899 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,551 | 49,948 | SH | DFND | 1 | 49,948 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 35,882 | 515,910 | SH | DFND | 1 | 515,910 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 27,388 | 2,794,673 | SH | DFND | 1 | 2,794,673 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 69,645 | 1,702,800 | SH | DFND | 1 | 1,702,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25,081 | 143,304 | SH | DFND | 1 | 143,304 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 36,549 | 561,516 | SH | DFND | 1 | 561,516 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 159 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,202 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,960 | 224,156 | SH | DFND | 1 | 224,156 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,124 | 275,071 | SH | DFND | 1 | 275,071 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16,106 | 2,623,109 | SH | DFND | 1 | 2,623,109 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 92,847 | 1,268,750 | SH | DFND | 1 | 1,268,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,988 | 263,750 | SH | DFND | 1 | 263,750 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 214 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 76,047 | 101,946 | SH | DFND | 1 | 101,946 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,374 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 174,537 | 1,256,472 | SH | DFND | 1 | 1,256,472 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,661 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,232 | 523,727 | SH | DFND | 1 | 523,727 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 20,536 | 173,947 | SH | DFND | 1 | 173,947 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,637 | 82,831 | SH | DFND | 1 | 82,831 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,281 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,023 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,282 | 1,965,487 | SH | DFND | 1 | 1,965,487 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,102 | 1,776,268 | SH | DFND | 1 | 1,776,268 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,279 | 732,919 | SH | DFND | 1 | 732,919 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 15,651 | 503,086 | SH | DFND | 1 | 503,086 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,452 | 36,878 | SH | DFND | 1 | 36,878 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,030 | 45,316 | SH | DFND | 1 | 45,316 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 39,026 | 722,843 | SH | DFND | 1 | 722,843 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 71,748 | 1,151,468 | SH | DFND | 1 | 1,151,468 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 7,382 | 76,809 | SH | DFND | 1 | 76,809 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 22,125 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 12,114 | 1,989,199 | SH | DFND | 1 | 1,989,199 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 73,995 | 1,063,452 | SH | DFND | 1 | 1,063,452 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 67,960 | 999,122 | SH | DFND | 1 | 999,122 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 31,201 | 31,500,000 | SH | DFND | 1 | 31,500,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,048 | 13,003 | SH | DFND | 1 | 13,003 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 194,193 | 1,119,396 | SH | DFND | 1 | 1,119,396 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,188 | 244,915 | SH | DFND | 1 | 244,915 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,223 | 324,036 | SH | DFND | 1 | 324,036 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,638 | 50,053 | SH | DFND | 1 | 50,053 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,334 | 1,228,828 | SH | DFND | 1 | 1,228,828 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,929 | 86,380 | SH | DFND | 1 | 86,380 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 19,977 | 435,231 | SH | DFND | 1 | 435,231 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,480 | 11,314 | SH | DFND | 1 | 11,314 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 58,351 | 141,180 | SH | DFND | 1 | 141,180 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 92,900 | 423,854 | SH | DFND | 1 | 423,854 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 19,736 | 18,200,000 | SH | DFND | 1 | 18,200,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,965 | 162,766 | SH | DFND | 1 | 162,766 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 140,830 | 572,994 | SH | DFND | 1 | 572,994 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 4,858 | 101,335 | SH | DFND | 1 | 101,335 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 20,677 | 20,000,000 | SH | DFND | 1 | 20,000,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 25,171 | 3,214,700 | SH | DFND | 1 | 3,214,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,202 | 84,875 | SH | DFND | 1 | 84,875 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 86,661 | 549,110 | SH | DFND | 1 | 549,110 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 298 | 81,630 | SH | DFND | 1 | 81,630 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 107,752 | 3,014,882 | SH | DFND | 1 | 3,014,882 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19,134 | 563,100 | SH | DFND | 1 | 563,100 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,716 | 53,835 | SH | DFND | 1 | 53,835 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,849 | 54,583 | SH | DFND | 1 | 54,583 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 7,140 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 26,195 | 1,299,372 | SH | DFND | 1 | 1,299,372 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 80,513 | 312,757 | SH | DFND | 1 | 312,757 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 93,863 | 1,066,626 | SH | DFND | 1 | 1,066,626 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,212 | 19,853 | SH | DFND | 2 | 19,853 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,759 | 283,135 | SH | DFND | 2 | 283,135 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,793 | 152,091 | SH | DFND | 1 | 152,091 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,651 | 85,245 | SH | DFND | 1 | 85,245 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,005 | 180,522 | SH | DFND | 1 | 180,522 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 74,448 | 992,110 | SH | DFND | 1 | 992,110 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,993 | 220,697 | SH | DFND | 1 | 220,697 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 92,640 | 2,215,735 | SH | DFND | 1 | 2,215,735 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,256 | 30,248 | SH | DFND | 1 | 30,248 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,982 | 19,658 | SH | DFND | 1 | 19,658 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 681 | 23,744 | SH | DFND | 1 | 23,744 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 101,025 | 2,295,500 | SH | DFND | 1 | 2,295,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 705 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 78,138 | 375,737 | SH | DFND | 1 | 375,737 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,237 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,336 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 204,971 | 1,357,062 | SH | DFND | 1 | 1,357,062 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 63,510 | 253,250 | SH | DFND | 1 | 253,250 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 565 | 18,210 | SH | DFND | 1 | 18,210 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,325 | 10,500,000 | SH | DFND | 1 | 10,500,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 86,081 | 4,071,968 | SH | DFND | 1 | 4,071,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 608,337 | 1,792,442 | SH | DFND | 1 | 1,792,442 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,558,132 | 271,927 | SH | DFND | 1 | 271,927 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,501 | 45,212 | SH | DFND | 2 | 45,212 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,716 | 562,500 | SH | DFND | 1 | 562,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,627 | 34,356 | SH | DFND | 1 | 34,356 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,402 | 188,040 | SH | DFND | 1 | 188,040 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 121,058 | 757,842 | SH | DFND | 1 | 757,842 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 21,158 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,294 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29,580 | 1,160,900 | SH | DFND | 1 | 1,160,900 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 54,710 | 714,037 | SH | DFND | 1 | 714,037 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,389 | 87,850 | SH | DFND | 1 | 87,850 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 71,057 | 568,409 | SH | DFND | 1 | 568,409 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 563 | 7,698 | SH | DFND | 1 | 7,698 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 350 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 697 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,976 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 163,202 | 1,489,882 | SH | DFND | 1 | 1,489,882 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 252,797 | 373,910 | SH | DFND | 1 | 373,910 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,425 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,708 | 89,858 | SH | DFND | 1 | 89,858 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 27,260 | 104,039 | SH | DFND | 1 | 104,039 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5,731 | 87,151 | SH | DFND | 1 | 87,151 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 853 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 5,201 | 91,039 | SH | DFND | 1 | 91,039 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,501 | 501,618 | SH | DFND | 1 | 501,618 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8,550 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 49,523 | 1,798,209 | SH | DFND | 1 | 1,798,209 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 699 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,628 | 153,523 | SH | DFND | 1 | 153,523 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,420 | 91,735 | SH | DFND | 1 | 91,735 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,958 | 11,022 | SH | DFND | 1 | 11,022 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 18,958 | 20,677,000 | SH | DFND | 1 | 20,677,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 99 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 251 | 31,227 | SH | DFND | 1 | 31,227 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,555 | 1,054,006 | SH | DFND | 1 | 1,054,006 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 25,098 | 1,545,425 | SH | DFND | 1 | 1,545,425 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 33,957 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,956 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35,808 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 985 | 13,634 | SH | DFND | 1 | 13,634 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124,048 | 768,098 | SH | DFND | 1 | 768,098 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,777 | 224,675 | SH | DFND | 1 | 224,675 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 48,309 | 144,417 | SH | DFND | 1 | 144,417 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,556 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,705 | 30,930 | SH | DFND | 1,2 | 30,930 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 501 | 19,504 | SH | DFND | 1 | 19,504 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 146,644 | 2,268,274 | SH | DFND | 1 | 2,268,274 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,099 | 254,791 | SH | DFND | 1 | 254,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,869 | 47,040 | SH | DFND | 1 | 47,040 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 215 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 36,978 | 135,317 | SH | DFND | 1 | 135,317 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 57,707 | 728,712 | SH | DFND | 1 | 728,712 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,448 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 71,645 | 1,215,359 | SH | DFND | 1 | 1,215,359 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,799 | 228,642 | SH | DFND | 1 | 228,642 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 62,882 | 721,075 | SH | DFND | 1 | 721,075 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,068 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 130,448 | 109,150 | SH | DFND | 1 | 109,150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 181,792 | 1,200,500 | SH | DFND | 1 | 1,200,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 252,042 | 4,179,103 | SH | DFND | 1 | 4,179,103 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,666 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,770 | 194,922 | SH | DFND | 1 | 194,922 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 179,897 | 1,145,916 | SH | DFND | 1 | 1,145,916 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,855 | 286,043 | SH | DFND | 1 | 286,043 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,162 | 14,983 | SH | DFND | 1 | 14,983 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 619 | 32,163 | SH | DFND | 1 | 32,163 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 49,415 | 688,231 | SH | DFND | 1 | 688,231 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 145,970 | 2,056,490 | SH | DFND | 1 | 2,056,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,025,275 | 3,636,760 | SH | DFND | 1,2 | 3,636,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 710,438 | 2,520,000 | SH | Call | DFND | 1 | 2,520,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,719 | 60,592 | SH | DFND | 1 | 60,592 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23,157 | 153,450 | SH | DFND | 1 | 153,450 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 54,212 | 298,491 | SH | DFND | 1 | 298,491 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,836 | 61,084 | SH | DFND | 1 | 61,084 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 77,319 | 284,983 | SH | DFND | 1 | 284,983 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 70,333 | 145,113 | SH | DFND | 1 | 145,113 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,199 | 104,806 | SH | DFND | 1 | 104,806 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 14,160 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 46,850 | 975,832 | SH | DFND | 1 | 975,832 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,244 | 118,840 | SH | DFND | 1 | 118,840 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 12,839 | 180,752 | SH | DFND | 1 | 180,752 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 644 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,603 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,860 | 29,815 | SH | DFND | 1 | 29,815 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,422 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 203 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 493,376 | 2,381,620 | SH | DFND | 1 | 2,381,620 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,868 | 137,962 | SH | DFND | 1 | 137,962 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 378 | 37,790 | SH | DFND | 1 | 37,790 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 29,630 | 124,841 | SH | DFND | 1 | 124,841 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 13,486 | 11,000,000 | SH | DFND | 1 | 11,000,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 874 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 307 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 379 | 106,422 | SH | DFND | 1 | 106,422 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 601 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 49,332 | 2,033,485 | SH | DFND | 1 | 2,033,485 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,227 | 48,514 | SH | DFND | 2 | 48,514 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,872 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,059 | 33,831 | SH | DFND | 1 | 33,831 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,930 | 191,366 | SH | DFND | 1 | 191,366 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 973 | 17,368 | SH | DFND | 1 | 17,368 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,552 | 232,828 | SH | DFND | 1 | 232,828 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 51,670 | 999,037 | SH | DFND | 1 | 999,037 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 14,905 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,691 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 197,214 | 757,904 | SH | DFND | 1 | 757,904 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,458 | 85,674 | SH | DFND | 1 | 85,674 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,786 | 14,206 | SH | DFND | 1 | 14,206 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 95,600 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 128 | 99,808 | SH | DFND | 1 | 99,808 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 68,771 | 758,472 | SH | DFND | 1 | 758,472 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,351 | 52,910 | SH | DFND | 1 | 52,910 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 86,587 | 874,707 | SH | DFND | 1 | 874,707 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 28,536 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 55,070 | 609,250 | SH | DFND | 1 | 609,250 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,018 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,880 | 218,936 | SH | DFND | 1 | 218,936 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,619 | 46,522 | SH | DFND | 1 | 46,522 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 44,213 | 264,450 | SH | DFND | 1 | 264,450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 118,929 | 922,071 | SH | DFND | 1 | 922,071 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 703 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 21,649 | 9,251,653 | SH | DFND | 1 | 9,251,653 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 12,190 | 553,848 | SH | DFND | 1 | 553,848 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 458 | 222,222 | SH | DFND | 1 | 222,222 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,881 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62,862 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 125,391 | 899,504 | SH | DFND | 1,2 | 899,504 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48,560 | 1,742,997 | SH | DFND | 1 | 1,742,997 | 0 | 0 | |
RLI CORP | COM | 749607107 | 27,574 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 67,326 | 891,139 | SH | DFND | 1 | 891,139 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,214 | 55,142 | SH | DFND | 1 | 55,142 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,525 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 13,548 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,395 | 48,001 | SH | DFND | 1 | 48,001 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 181,763 | 670,168 | SH | DFND | 1 | 670,168 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,444 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 153,370 | 481,190 | SH | DFND | 1 | 481,190 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110,063 | 1,333,776 | SH | DFND | 1 | 1,333,776 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 78,575 | 462,748 | SH | DFND | 1 | 462,748 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 620 | 39,413 | SH | DFND | 1 | 39,413 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21,226 | 387,896 | SH | DFND | 2 | 387,896 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 239,968 | 385,633 | SH | DFND | 1 | 385,633 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9,672 | 1,393,680 | SH | DFND | 1 | 1,393,680 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 476 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,778 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 40,542 | 148,900 | SH | DFND | 1 | 148,900 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 17,325 | 13,441,000 | SH | DFND | 1 | 13,441,000 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 5,265 | 275,248 | SH | DFND | 1 | 275,248 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 110,484 | 1,605,402 | SH | DFND | 1 | 1,605,402 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 284,159 | 3,846,745 | SH | DFND | 1 | 3,846,745 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 64,105 | 211,966 | SH | DFND | 1 | 211,966 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 4,351 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,817 | 303,357 | SH | DFND | 1 | 303,357 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,546 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 7,535 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,128 | 111,511 | SH | DFND | 1 | 111,511 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 95,279 | 397,259 | SH | DFND | 1 | 397,259 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,682 | 355,650 | SH | DFND | 1 | 355,650 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 16,119 | 14,039,000 | SH | DFND | 1 | 14,039,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 25,262 | 1,210,698 | SH | DFND | 2 | 1,210,698 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 342 | 63,487 | SH | DFND | 1 | 63,487 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 91,004 | 445,488 | SH | DFND | 1 | 445,488 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 9,426 | 235,942 | SH | DFND | 1 | 235,942 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11,178 | 321,958 | SH | DFND | 1 | 321,958 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,498 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,203 | 34,896 | SH | DFND | 1 | 34,896 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 32,076 | 6,402,409 | SH | DFND | 1 | 6,402,409 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 13,285 | 13,453,000 | SH | DFND | 1 | 13,453,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 432 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,926 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,809 | 146,420 | SH | DFND | 1 | 146,420 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,204 | 127,215 | SH | DFND | 2 | 127,215 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,866 | 77,018 | SH | DFND | 1 | 77,018 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,811 | 15,173 | SH | DFND | 1 | 15,173 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,835 | 691,818 | SH | DFND | 1 | 691,818 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105,240 | 766,944 | SH | DFND | 1 | 766,944 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 58,903 | 156,428 | SH | DFND | 1 | 156,428 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 82,984 | 1,798,530 | SH | DFND | 1 | 1,798,530 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 82,904 | 106,907 | SH | DFND | 1 | 106,907 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,628 | 13,351 | SH | DFND | 1 | 13,351 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,481 | 293,371 | SH | DFND | 1 | 293,371 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,710 | 210,023 | SH | DFND | 1 | 210,023 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,261 | 699,038 | SH | DFND | 1 | 699,038 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 131 | 106,900 | SH | DFND | 1 | 106,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 108,934 | 3,218,130 | SH | DFND | 1 | 3,218,130 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 112,390 | 352,265 | SH | DFND | 1 | 352,265 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 121,413 | 2,010,490 | SH | DFND | 1 | 2,010,490 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 88,304 | 1,971,064 | SH | DFND | 1 | 1,971,064 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,507 | 796,060 | SH | DFND | 1 | 796,060 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,072 | 33,476 | SH | DFND | 1 | 33,476 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36,873 | 105,072 | SH | DFND | 1 | 105,072 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,250 | 93,456 | SH | DFND | 1 | 93,456 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,292 | 182,455 | SH | DFND | 1 | 182,455 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 25,875 | 204,954 | SH | DFND | 1 | 204,954 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,852 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,291 | 156,313 | SH | DFND | 1 | 156,313 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 31,358 | 904,733 | SH | DFND | 1 | 904,733 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 837 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,417 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,630 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,315 | 172,008 | SH | DFND | 1 | 172,008 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,640 | 250,456 | SH | DFND | 1 | 250,456 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,214 | 607,920 | SH | DFND | 1 | 607,920 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,408 | 77,263 | SH | DFND | 1 | 77,263 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 76,267 | 1,351,300 | SH | DFND | 1 | 1,351,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 102,655 | 410,802 | SH | DFND | 1 | 410,802 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 7,281 | 126,250 | SH | DFND | 1 | 126,250 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 256 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,147 | 177,522 | SH | DFND | 1 | 177,522 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 32,963 | 1,154,961 | SH | DFND | 1 | 1,154,961 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,572 | 81,337 | SH | DFND | 1 | 81,337 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 125,631 | 1,079,393 | SH | DFND | 1 | 1,079,393 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 1,915 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 34,500 | 517,712 | SH | DFND | 1 | 517,712 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65,282 | 740,665 | SH | DFND | 1 | 740,665 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,205 | 46,674 | SH | DFND | 1 | 46,674 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 22,634 | 1,365,148 | SH | DFND | 1 | 1,365,148 | 0 | 0 |