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 |
ABBVIE INC | COM | 00287Y109 | 43,312 | 282,792 | SH | DFND | 1 | 282,792 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 77,858 | 1,151,232 | SH | DFND | 1 | 1,151,232 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 335 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 28,840 | 346,297 | SH | DFND | 1 | 346,297 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 22,538 | 1,543,670 | SH | DFND | 1 | 1,543,670 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,203 | 232,756 | SH | DFND | 1 | 232,756 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,374 | 3,614,153 | SH | DFND | 1 | 3,614,153 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 71 | 22,601 | SH | DFND | 1 | 22,601 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 31 | 16,327 | SH | DFND | 1 | 16,327 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,935 | 153,819 | SH | DFND | 1 | 153,819 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31,815 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,510 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 21,272 | 19,615,000 | SH | DFND | 1 | 19,615,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 51,249 | 575,315 | SH | DFND | 1 | 575,315 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 16,904 | 1,315,470 | SH | DFND | 1 | 1,315,470 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 206 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,458 | 26,115 | SH | DFND | 1 | 26,115 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 25,340 | 362,824 | SH | DFND | 1 | 362,824 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,574 | 1,227,782 | SH | DFND | 1 | 1,227,782 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 90 | 17,756 | SH | DFND | 1 | 17,756 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 414 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 164 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,078 | 213,079 | SH | DFND | 1 | 213,079 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 302,675 | 138,889 | SH | DFND | 1 | 138,889 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336,036 | 153,620 | SH | DFND | 1 | 153,620 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 437 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 65 | 10,292 | SH | DFND | 1 | 10,292 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 132,982 | 1,252,066 | SH | DFND | 1 | 1,252,066 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 32,343 | 494,095 | SH | DFND | 1 | 494,095 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,691 | 25,604 | SH | DFND | 1 | 25,604 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 21,372 | 194,481 | SH | DFND | 1 | 194,481 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,987 | 28,717 | SH | DFND | 1 | 28,717 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,122 | 171,963 | SH | DFND | 1 | 171,963 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 36,228 | 1,872,236 | SH | DFND | 1 | 1,872,236 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,295 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 97,085 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 312 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 581,162 | 4,250,747 | SH | DFND | 1 | 4,250,747 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,969 | 175,525 | SH | DFND | 1 | 175,525 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 48,996 | 474,723 | SH | DFND | 1 | 474,723 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 838 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 240,919 | 5,296,085 | SH | DFND | 1 | 5,296,085 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 77 | 25,064 | SH | DFND | 1 | 25,064 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 10,800 | 723,405 | SH | DFND | 1 | 723,405 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 29,958 | 1,405,796 | SH | DFND | 1 | 1,405,796 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,624 | 257,893 | SH | DFND | 1 | 257,893 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 125,008 | 1,333,564 | SH | DFND | 1 | 1,333,564 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,673 | 151,981 | SH | DFND | 1 | 151,981 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 105 | 66,714 | SH | DFND | 1 | 66,714 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 605 | 17,182 | SH | DFND | 1 | 17,182 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,686 | 110,382 | SH | DFND | 1 | 110,382 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 21,609 | 528,858 | SH | DFND | 1 | 528,858 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 179 | 93,789 | SH | DFND | 1 | 93,789 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 664 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,862 | 2,812,490 | SH | DFND | 1 | 2,812,490 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 62,765 | 2,018,178 | SH | DFND | 1 | 2,018,178 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,793 | 137,310 | SH | DFND | 1 | 137,310 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 40,255 | 710,336 | SH | DFND | 1 | 710,336 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 647 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,204 | 388,099 | SH | DFND | 1 | 388,099 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 372 | 51,251 | SH | DFND | 1 | 51,251 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,930 | 254,235 | SH | DFND | 1 | 254,235 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 32,340 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 123,209 | 1,805,000 | SH | DFND | 1 | 1,805,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,154 | 315,559 | SH | DFND | 1 | 315,559 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 3,216 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 7,103 | 64,609 | SH | DFND | 1 | 64,609 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 56,954 | 115,059 | SH | DFND | 1 | 115,059 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,690 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,646 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 397 | 33,155 | SH | DFND | 1 | 33,155 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 13 | 28,973 | SH | DFND | 1 | 28,973 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,520 | 884,050 | SH | DFND | 1 | 884,050 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 23,910 | 30,000,000 | SH | DFND | 1 | 30,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 548 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,087 | 66,722 | SH | DFND | 1 | 66,722 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,931 | 161,588 | SH | DFND | 1 | 161,588 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 5,572 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 195 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,225 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 788 | 23,626 | SH | DFND | 1 | 23,626 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,414 | 2,211,268 | SH | DFND | 1 | 2,211,268 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 723 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,548 | 349,202 | SH | DFND | 1 | 349,202 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 13,060 | 675,275 | SH | DFND | 1 | 675,275 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 47 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 665 | 18,637 | SH | DFND | 1 | 18,637 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,075 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,912 | 45,779 | SH | DFND | 1 | 45,779 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,454 | 647,420 | SH | DFND | 1 | 647,420 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22,308 | 1,021,087 | SH | DFND | 1 | 1,021,087 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,099 | 249,371 | SH | DFND | 1 | 249,371 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 13,220 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,777 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 9,898 | 1,870,990 | SH | DFND | 1 | 1,870,990 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 804 | 58,705 | SH | DFND | 1 | 58,705 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,051 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,996 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 215,112 | 1,094,274 | SH | DFND | 1 | 1,094,274 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,582 | 268,478 | SH | DFND | 1 | 268,478 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 665 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,458 | 307,621 | SH | DFND | 1 | 307,621 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,686 | 63,173 | SH | DFND | 1 | 63,173 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 195 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42,370 | 135,317 | SH | DFND | 1 | 135,317 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 18,498 | 24,500,000 | SH | DFND | 1 | 24,500,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,737 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 7,234 | 510,170 | SH | DFND | 1 | 510,170 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 139,914 | 830,054 | SH | DFND | 1 | 830,054 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 6,038 | 334,708 | SH | DFND | 1 | 334,708 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 949 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62,913 | 678,970 | SH | DFND | 1 | 678,970 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 90,066 | 703,864 | SH | DFND | 1 | 703,864 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,182 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 118,917 | 3,026,648 | SH | DFND | 1 | 3,026,648 | 0 | 0 | |
DANA INC | COM | 235825205 | 217 | 15,413 | SH | DFND | 1 | 15,413 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 17,393 | 971,696 | SH | DFND | 1 | 971,696 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19,725 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,479 | 14,956 | SH | DFND | 1 | 14,956 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,380 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8,150 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,925 | 153,156 | SH | DFND | 1 | 153,156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 665 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,997 | 94,614 | SH | DFND | 1 | 94,614 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 72,981 | 1,078,482 | SH | DFND | 1 | 1,078,482 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 16 | 12,139 | SH | DFND | 1 | 12,139 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 24,054 | 49,844 | SH | DFND | 1 | 49,844 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 19 | 38,279 | SH | DFND | 1 | 38,279 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,189 | 165,812 | SH | DFND | 1 | 165,812 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 3,114 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,073 | 18,202 | SH | DFND | 1 | 18,202 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 230 | 25,761 | SH | DFND | 1 | 25,761 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 69,942 | 358,235 | SH | DFND | 1 | 358,235 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,268 | 175,141 | SH | DFND | 1 | 175,141 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 63,809 | 1,655,656 | SH | DFND | 1 | 1,655,656 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 703 | 21,123 | SH | DFND | 1 | 21,123 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 30 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 119,909 | 3,082,500 | SH | DFND | 1 | 3,082,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 320 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 75,676 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 274 | 45,537 | SH | DFND | 1 | 45,537 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,259 | 41,008 | SH | DFND | 1 | 41,008 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,730 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 48,080 | 2,309,299 | SH | DFND | 1 | 2,309,299 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 89 | 34,255 | SH | DFND | 1 | 34,255 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,099,948 | 275,127 | SH | DFND | 1 | 275,127 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 52,920 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,009 | 48,607 | SH | DFND | 1 | 48,607 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 483 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,052 | 157,938 | SH | DFND | 1 | 157,938 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 438 | 51,089 | SH | DFND | 1 | 51,089 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 111,077 | 1,218,748 | SH | DFND | 1 | 1,218,748 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 109 | 11,455 | SH | DFND | 1 | 11,455 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,455 | 196,001 | SH | DFND | 1 | 196,001 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,297 | 14,500,000 | SH | DFND | 1 | 14,500,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 18,077 | 1,374,713 | SH | DFND | 1 | 1,374,713 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 137 | 20,063 | SH | DFND | 1 | 20,063 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 955 | 263,915 | SH | DFND | 1 | 263,915 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 25,695 | SH | DFND | 1 | 25,695 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 772 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 665 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 704 | 25,170 | SH | DFND | 1 | 25,170 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 35,011 | 1,095,810 | SH | DFND | 1 | 1,095,810 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14,138 | 81,253 | SH | DFND | 1 | 81,253 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40,047 | 713,348 | SH | DFND | 1 | 713,348 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,757 | 289,880 | SH | DFND | 1 | 289,880 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,480 | 36,690 | SH | DFND | 1 | 36,690 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 18,831 | 30,250,000 | SH | DFND | 1 | 30,250,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 11,895 | 1,035,252 | SH | DFND | 1 | 1,035,252 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40,544 | 831,325 | SH | DFND | 1 | 831,325 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 7,778 | 264,195 | SH | DFND | 1 | 264,195 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 744 | 13,532 | SH | DFND | 1 | 13,532 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 386 | 26,640 | SH | DFND | 1 | 26,640 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 316 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 72 | 34,297 | SH | DFND | 1 | 34,297 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 128,014 | 1,604,989 | SH | DFND | 1 | 1,604,989 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 677 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 8,775 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 637 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 136,984 | 455,625 | SH | DFND | 1 | 455,625 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,581 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,319 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 96 | 29,858 | SH | DFND | 1 | 29,858 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 77 | 26,153 | SH | DFND | 1 | 26,153 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 14,540 | 191,393 | SH | DFND | 1 | 191,393 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,409 | 48,036 | SH | DFND | 1 | 48,036 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 57 | 85,634 | SH | DFND | 1 | 85,634 | 0 | 0 | |
II-VI INC | COM | 902104108 | 361 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4,350 | 74,137 | SH | DFND | 1 | 74,137 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 72,251 | 951,040 | SH | DFND | 1 | 951,040 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 78 | 13,737 | SH | DFND | 1 | 13,737 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,162 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 55 | 14,120 | SH | DFND | 1 | 14,120 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12,460 | 631,849 | SH | DFND | 1 | 631,849 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,329 | 257,510 | SH | DFND | 1 | 257,510 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,460 | 238,830 | SH | DFND | 1 | 238,830 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 50,718 | 888,537 | SH | DFND | 1 | 888,537 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,316 | 96,239 | SH | DFND | 1 | 96,239 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 325 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 81 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 621 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,710 | 34,595 | SH | DFND | 1 | 34,595 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 17,976 | 1,868,628 | SH | DFND | 1 | 1,868,628 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 22,922 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 695 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 225 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 313 | 63,776 | SH | DFND | 1 | 63,776 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,580 | 290,575 | SH | DFND | 1 | 290,575 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 665 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,292 | 215,718 | SH | DFND | 1 | 215,718 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 507 | 28,221 | SH | DFND | 1 | 28,221 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 158,945 | 498,135 | SH | DFND | 1 | 498,135 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36,822 | 1,161,567 | SH | DFND | 1 | 1,161,567 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,001 | 17,072 | SH | DFND | 1 | 17,072 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,453 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 148,187 | 3,055,399 | SH | DFND | 1 | 3,055,399 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 735 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 31,575 | 574,087 | SH | DFND | 1 | 574,087 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,925 | 50,249 | SH | DFND | 1 | 50,249 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,126 | 159,533 | SH | DFND | 1 | 159,533 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 198 | 28,836 | SH | DFND | 1 | 28,836 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 71 | 30,004 | SH | DFND | 1 | 30,004 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,643 | 38,994 | SH | DFND | 1 | 38,994 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,320 | 79,240 | SH | DFND | 1 | 79,240 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 501 | 21,641 | SH | DFND | 1 | 21,641 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15,048 | 59,234 | SH | DFND | 1 | 59,234 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 42,086 | 673,704 | SH | DFND | 1 | 673,704 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,051 | 134,477 | SH | DFND | 1 | 134,477 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,269 | 62,576 | SH | DFND | 1 | 62,576 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 53 | 33,822 | SH | DFND | 1 | 33,822 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,186 | 120,262 | SH | DFND | 1 | 120,262 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,141 | 66,485 | SH | DFND | 1 | 66,485 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 364 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 226 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 328 | 24,714 | SH | DFND | 1 | 24,714 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 834 | 13,234 | SH | DFND | 1 | 13,234 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 149,241 | 115,400 | SH | DFND | 1 | 115,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,186 | 1,347,417 | SH | DFND | 1 | 1,347,417 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 128,558 | 2,953,314 | SH | DFND | 1 | 2,953,314 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,394 | 327,736 | SH | DFND | 1 | 327,736 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,111 | 56,945 | SH | DFND | 1 | 56,945 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,051 | 117,843 | SH | DFND | 1 | 117,843 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 448 | 14,718 | SH | DFND | 1 | 14,718 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 30,568 | 563,251 | SH | DFND | 1 | 563,251 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 11,320 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 92,846 | 575,787 | SH | DFND | 1 | 575,787 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 665 | 11,442 | SH | DFND | 1 | 11,442 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91,193 | 1,649,662 | SH | DFND | 1 | 1,649,662 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 876,199 | 3,411,592 | SH | DFND | 1 | 3,411,592 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 115 | 51,845 | SH | DFND | 1 | 51,845 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,404 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,973 | 29,390 | SH | DFND | 1 | 29,390 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 23,594 | 1,212,432 | SH | DFND | 1 | 1,212,432 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 17,062 | 166,250 | SH | DFND | 1 | 166,250 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 6,079 | 71,943 | SH | DFND | 1 | 71,943 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 63,769 | 228,064 | SH | DFND | 1 | 228,064 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 83,189 | 320,576 | SH | DFND | 1 | 320,576 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 114,200 | 297,364 | SH | DFND | 1 | 297,364 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,286 | 108,942 | SH | DFND | 1 | 108,942 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 7,053 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,091 | 189,884 | SH | DFND | 1 | 189,884 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,786 | 23,744 | SH | DFND | 1 | 23,744 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25,732 | 2,026,169 | SH | DFND | 1 | 2,026,169 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,908 | 138,498 | SH | DFND | 1 | 138,498 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 272 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 389 | 100,721 | SH | DFND | 1 | 100,721 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 427 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,003 | 62,923 | SH | DFND | 1 | 62,923 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,452 | 784,287 | SH | DFND | 1 | 784,287 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,895 | 66,043 | SH | DFND | 1 | 66,043 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 23 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 205 | 42,970 | SH | DFND | 1 | 42,970 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,089 | 372,433 | SH | DFND | 1 | 372,433 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,977 | 346,169 | SH | DFND | 1 | 346,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,278 | 58,417 | SH | DFND | 1 | 58,417 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 12,627 | 11,500,000 | SH | DFND | 1 | 11,500,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 179,907 | 1,186,797 | SH | DFND | 1 | 1,186,797 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,461 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,370 | 70,470 | SH | DFND | 1 | 70,470 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,138 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106,028 | 2,107,495 | SH | DFND | 1 | 2,107,495 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 48,369 | 1,740,520 | SH | DFND | 1 | 1,740,520 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 711 | 21,058 | SH | DFND | 1 | 21,058 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 292 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 15 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 29 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16,476 | 372,854 | SH | DFND | 1 | 372,854 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 468 | 14,888 | SH | DFND | 1 | 14,888 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 501 | 8,595 | SH | DFND | 1 | 8,595 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 107,346 | 217,326 | SH | DFND | 1 | 217,326 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,686 | 80,985 | SH | DFND | 1 | 80,985 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,700 | 67,293 | SH | DFND | 1 | 67,293 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,092 | 16,801 | SH | DFND | 1 | 16,801 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 92 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,167 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,988 | 180,331 | SH | DFND | 1 | 180,331 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,898 | 100,766 | SH | DFND | 1 | 100,766 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 58,549 | 780,552 | SH | DFND | 1 | 780,552 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 423 | 14,530 | SH | DFND | 1 | 14,530 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 46,079 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 76,157 | 655,000 | SH | DFND | 1 | 655,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 423 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 107 | 23,055 | SH | DFND | 1 | 23,055 | 0 | 0 | |
PTC INC | COM | 69370C100 | 665 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 116,115 | 4,516,337 | SH | DFND | 1 | 4,516,337 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,637 | 46,522 | SH | DFND | 1 | 46,522 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 650 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90,748 | 710,411 | SH | DFND | 1 | 710,411 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 10,046 | 803,052 | SH | DFND | 1 | 803,052 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 665 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 629 | 73,236 | SH | DFND | 1 | 73,236 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 435 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,210 | 13,376,653 | SH | DFND | 1 | 13,376,653 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 11,525 | 549,841 | SH | DFND | 1 | 549,841 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,812 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 38 | 33,092 | SH | DFND | 1 | 33,092 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 506 | 4,454 | SH | DFND | 1 | 4,454 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,891 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 87,968 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 131,746 | 842,528 | SH | DFND | 1 | 842,528 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 4,574 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43,078 | 3,117,052 | SH | DFND | 1 | 3,117,052 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 927 | 36,004 | SH | DFND | 1 | 36,004 | 0 | 0 | |
RLI CORP | COM | 749607107 | 32,645 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 46,297 | 1,408,906 | SH | DFND | 1 | 1,408,906 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,004 | 20,088 | SH | DFND | 1 | 20,088 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 6 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,466 | 67,150 | SH | DFND | 1 | 67,150 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 45,069 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,797 | 17,198 | SH | DFND | 1 | 17,198 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,815 | 997,489 | SH | DFND | 1 | 997,489 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 114,705 | 695,011 | SH | DFND | 1 | 695,011 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 420 | 37,569 | SH | DFND | 1 | 37,569 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 36,272 | 725,000 | SH | DFND | 1 | 725,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,530 | 307,066 | SH | DFND | 1 | 307,066 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,741 | 500,293 | SH | DFND | 1 | 500,293 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 103,703 | 586,091 | SH | DFND | 1 | 586,091 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 232 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,127 | 27,293 | SH | DFND | 1 | 27,293 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24,221 | 350,419 | SH | DFND | 1 | 350,419 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 187,102 | 393,469 | SH | DFND | 1 | 393,469 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 79 | 20,202 | SH | DFND | 1 | 20,202 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,654 | 8,250,000 | SH | DFND | 1 | 8,250,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 183 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,008 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,206 | 870,860 | SH | DFND | 1 | 870,860 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,914 | 83,221 | SH | DFND | 1 | 83,221 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 341 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 8,357 | 6,441,000 | SH | DFND | 1 | 6,441,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 63,010 | 386,496 | SH | DFND | 1 | 386,496 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 439 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 39,495 | 1,256,595 | SH | DFND | 1 | 1,256,595 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 567 | 10,368 | SH | DFND | 1 | 10,368 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 41,559 | 3,165,191 | SH | DFND | 1 | 3,165,191 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 84,784 | 609,691 | SH | DFND | 1 | 609,691 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,460 | 29,456 | SH | DFND | 1 | 29,456 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 80,142 | 292,830 | SH | DFND | 1 | 292,830 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 157 | 29,265 | SH | DFND | 1 | 29,265 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,626 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,315 | 99,271 | SH | DFND | 1 | 99,271 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,098 | 397,760 | SH | DFND | 1 | 397,760 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 11,475 | 10,039,000 | SH | DFND | 1 | 10,039,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 73 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 141 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 78,203 | 379,349 | SH | DFND | 1 | 379,349 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2,978 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,912 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,599 | 5,599,407 | SH | DFND | 1 | 5,599,407 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,254 | 142,556 | SH | DFND | 1 | 142,556 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 326 | 13,965 | SH | DFND | 1 | 13,965 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,966 | 794,120 | SH | DFND | 1 | 794,120 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 14,335 | 495,695 | SH | DFND | 1 | 495,695 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,136 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,498 | 76,696 | SH | DFND | 1 | 76,696 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 83,704 | 275,613 | SH | DFND | 1 | 275,613 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,055 | 41,258 | SH | DFND | 1 | 41,258 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,105 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,080 | 124,439 | SH | DFND | 1 | 124,439 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,130 | 233,227 | SH | DFND | 1 | 233,227 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,618 | 14,718 | SH | DFND | 1 | 14,718 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 66,964 | 1,474,659 | SH | DFND | 1 | 1,474,659 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,580 | 410,570 | SH | DFND | 1 | 410,570 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,375 | 119,354 | SH | DFND | 1 | 119,354 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,537 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 84 | 20,010 | SH | DFND | 1 | 20,010 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,924 | 23,788 | SH | DFND | 1 | 23,788 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 40,607 | 301,824 | SH | DFND | 1 | 301,824 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,687 | 314,565 | SH | DFND | 1 | 314,565 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 665 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 108,452 | 641,233 | SH | DFND | 1 | 641,233 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,113 | 19,113 | SH | DFND | 1 | 19,113 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 66,573 | 3,740,029 | SH | DFND | 1 | 3,740,029 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 69 | 11,319 | SH | DFND | 1 | 11,319 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 42,182 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 163 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 30,707 | 34,500,000 | SH | DFND | 1 | 34,500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,118 | 396,785 | SH | DFND | 1 | 396,785 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,894 | 737,849 | SH | DFND | 1 | 737,849 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 10,971 | 603,141 | SH | DFND | 1 | 603,141 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,721 | 64,331 | SH | DFND | 1 | 64,331 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 26,258 | 108,099 | SH | DFND | 1 | 108,099 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71,906 | 305,153 | SH | DFND | 1 | 305,153 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,658 | 166,770 | SH | DFND | 1 | 166,770 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 27,884 | 908,863 | SH | DFND | 1 | 908,863 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 33,688 | 38,500,000 | SH | DFND | 1 | 38,500,000 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 36 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,300 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 20 | 20,747 | SH | DFND | 1 | 20,747 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 4,723 | 448,975 | SH | DFND | 1 | 448,975 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,616 | 300,280 | SH | DFND | 1 | 300,280 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 70 | 22,086 | SH | DFND | 1 | 22,086 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,499 | 304,035 | SH | DFND | 1 | 304,035 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 131,201 | 666,365 | SH | DFND | 1 | 666,365 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 710 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 665 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 37 | 28,299 | SH | DFND | 1 | 28,299 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 211 | 23,734 | SH | DFND | 1 | 23,734 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,600 | 54,289 | SH | DFND | 1 | 54,289 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,790 | 428,657 | SH | DFND | 1 | 428,657 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,423 | 105,137 | SH | DFND | 1 | 105,137 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,121 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,595 | 233,522 | SH | DFND | 1 | 233,522 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 43 | 16,473 | SH | DFND | 1 | 16,473 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 77,269 | 2,540,059 | SH | DFND | 1 | 2,540,059 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 17 | 14,724 | SH | DFND | 1 | 14,724 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 32 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 9,948 | 313,422 | SH | DFND | 1 | 313,422 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 44,674 | 2,952,671 | SH | DFND | 1 | 2,952,671 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,994 | 143,997 | SH | DFND | 1 | 143,997 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 41,158 | 555,661 | SH | DFND | 1 | 555,661 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 26,699 | 950,151 | SH | DFND | 1 | 950,151 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57,296 | 530,666 | SH | DFND | 1 | 530,666 | 0 | 0 |