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 | 44,089 | 328,510 | SH | DFND | 1 | 328,510 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 87,017 | 1,113,028 | SH | DFND | 1 | 1,113,028 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,180 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 343 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 32,981 | 346,297 | SH | DFND | 1 | 346,297 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 18,396 | 1,293,670 | SH | DFND | 1 | 1,293,670 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,079 | 3,820,693 | SH | DFND | 1 | 3,820,693 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 36 | 19,462 | SH | DFND | 1 | 19,462 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 16 | 14,132 | SH | DFND | 1 | 14,132 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,443 | 129,126 | SH | DFND | 1 | 129,126 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,315 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,523 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 19,536 | 19,615,000 | SH | DFND | 1 | 19,615,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 105,865 | 1,007,853 | SH | DFND | 1 | 1,007,853 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,051 | 11,700,000 | SH | DFND | 1 | 11,700,000 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 15,457 | 1,315,470 | SH | DFND | 1 | 1,315,470 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 216 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,053 | 22,888 | SH | DFND | 1 | 22,888 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 21,717 | 356,621 | SH | DFND | 1 | 356,621 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,828 | 872,958 | SH | DFND | 1 | 872,958 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28,296 | 1,267,196 | SH | DFND | 1 | 1,267,196 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 182 | 41,750 | SH | DFND | 1 | 41,750 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 374 | 17,136 | SH | DFND | 1 | 17,136 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 424 | 27,855 | SH | DFND | 1 | 27,855 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,018 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256,946 | 2,686,310 | SH | DFND | 1 | 2,686,310 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,870 | 2,931,569 | SH | DFND | 1 | 2,931,569 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 317 | 7,164 | SH | DFND | 1 | 7,164 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 113 | 10,292 | SH | DFND | 1 | 10,292 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 176,423 | 1,561,264 | SH | DFND | 1 | 1,561,264 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 229 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 21,903 | 193,129 | SH | DFND | 1 | 193,129 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,739 | 25,461 | SH | DFND | 1 | 25,461 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 49,947 | 358,453 | SH | DFND | 1 | 358,453 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 38,306 | 1,872,236 | SH | DFND | 1 | 1,872,236 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,448 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 96,433 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 471 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 571,277 | 4,133,694 | SH | DFND | 1 | 4,133,694 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,996 | 189,372 | SH | DFND | 1 | 189,372 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,258 | 16,082 | SH | DFND | 1 | 16,082 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 234,510 | 5,149,547 | SH | DFND | 1 | 5,149,547 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 56 | 21,593 | SH | DFND | 1 | 21,593 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,167 | 756,864 | SH | DFND | 1 | 756,864 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,020 | 1,309,268 | SH | DFND | 1 | 1,309,268 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,281 | 253,668 | SH | DFND | 1 | 253,668 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 140,507 | 1,244,635 | SH | DFND | 1 | 1,244,635 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,415 | 205,981 | SH | DFND | 1 | 205,981 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 46 | 57,179 | SH | DFND | 1 | 57,179 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 415 | 12,547 | SH | DFND | 1 | 12,547 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 22,418 | 573,345 | SH | DFND | 1 | 573,345 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 226 | 102,123 | SH | DFND | 1 | 102,123 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 722 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 14,091 | 2,812,490 | SH | DFND | 1 | 2,812,490 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 44,929 | 2,292,272 | SH | DFND | 1 | 2,292,272 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,816 | 119,359 | SH | DFND | 1 | 119,359 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 50,036 | 710,336 | SH | DFND | 1 | 710,336 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 237 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,135 | 388,099 | SH | DFND | 1 | 388,099 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 352 | 46,585 | SH | DFND | 1 | 46,585 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,861 | 272,977 | SH | DFND | 1 | 272,977 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,170 | 247,586 | SH | DFND | 1 | 247,586 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 37,353 | 3,537,225 | SH | DFND | 1 | 3,537,225 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,733 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 121,895 | 1,887,500 | SH | DFND | 1 | 1,887,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,500 | 312,712 | SH | DFND | 1 | 312,712 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,093 | 23,364 | SH | DFND | 1 | 23,364 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 6,083 | 5,500,000 | SH | DFND | 1 | 5,500,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 43,238 | 103,654 | SH | DFND | 1 | 103,654 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 66,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,073 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 4,890 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,892 | 824,241 | SH | DFND | 1 | 824,241 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 29,805 | 36,500,000 | SH | DFND | 1 | 36,500,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,875 | 46,296 | SH | DFND | 1 | 46,296 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 10,493 | 190,817 | SH | DFND | 1 | 190,817 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 237 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,463 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 679 | 21,611 | SH | DFND | 1 | 21,611 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,218 | 2,200,301 | SH | DFND | 1 | 2,200,301 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 676 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,223 | 335,118 | SH | DFND | 1 | 335,118 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 15,288 | 739,966 | SH | DFND | 1 | 739,966 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 43 | 22,841 | SH | DFND | 1 | 22,841 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 663 | 18,637 | SH | DFND | 1 | 18,637 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,278 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 40,730 | 1,448,934 | SH | DFND | 1 | 1,448,934 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,249 | 1,016,844 | SH | DFND | 1 | 1,016,844 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,873 | 255,399 | SH | DFND | 1 | 255,399 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 27 | 13,834 | SH | DFND | 1 | 13,834 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,646 | 518,276 | SH | DFND | 1 | 518,276 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,835 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7,320 | 2,033,336 | SH | DFND | 1 | 2,033,336 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 795 | 53,884 | SH | DFND | 1 | 53,884 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,055 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,110 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 202,948 | 1,115,833 | SH | DFND | 1 | 1,115,833 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,011 | 233,161 | SH | DFND | 1 | 233,161 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 711 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 57,755 | 1,044,199 | SH | DFND | 1 | 1,044,199 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 25,421 | 32,500,000 | SH | DFND | 1 | 32,500,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,483 | 156,402 | SH | DFND | 1 | 156,402 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,047 | 85,046 | SH | DFND | 1 | 85,046 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,382 | 310,569 | SH | DFND | 1 | 310,569 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 129 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 13,930 | 16,500,000 | SH | DFND | 1 | 16,500,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127,533 | 773,816 | SH | DFND | 1 | 773,816 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,273 | 39,883 | SH | DFND | 1 | 39,883 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 951 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 102,241 | 681,879 | SH | DFND | 1 | 681,879 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,411 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 129,441 | 2,671,648 | SH | DFND | 1 | 2,671,648 | 0 | 0 | |
DANA INC | COM | 235825205 | 148 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,763 | 121,232 | SH | DFND | 1 | 121,232 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 24,749 | 1,235,575 | SH | DFND | 1 | 1,235,575 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23,125 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,404 | 16,186 | SH | DFND | 1 | 16,186 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,391 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 67,247 | 834,956 | SH | DFND | 1 | 834,956 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 8,554 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,159 | 136,413 | SH | DFND | 1 | 136,413 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 707 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,062 | 97,568 | SH | DFND | 1 | 97,568 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 94,297 | 1,314,430 | SH | DFND | 1 | 1,314,430 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,188 | 51,049 | SH | DFND | 1 | 51,049 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,141 | 165,812 | SH | DFND | 1 | 165,812 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,629 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,123 | 19,309 | SH | DFND | 1 | 19,309 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 449 | 24,508 | SH | DFND | 1 | 24,508 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 108,166 | 389,830 | SH | DFND | 1 | 389,830 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,413 | 145,628 | SH | DFND | 1 | 145,628 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,444 | 226,888 | SH | DFND | 1 | 226,888 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 648 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 43 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 111,584 | 3,200,000 | SH | DFND | 1 | 3,200,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 322 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,363 | 3,200,000 | SH | DFND | 1 | 3,200,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,358 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76,108 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 327 | 41,382 | SH | DFND | 1 | 41,382 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,473 | 41,008 | SH | DFND | 1 | 41,008 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,596 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 30,972 | 1,975,274 | SH | DFND | 1 | 1,975,274 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,319,414 | 217,633 | SH | DFND | 1 | 217,633 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 48,405 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,303 | 48,283 | SH | DFND | 1 | 48,283 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31,769 | 240,184 | SH | DFND | 1 | 240,184 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,016 | 192,538 | SH | DFND | 1 | 192,538 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 351 | 46,445 | SH | DFND | 1 | 46,445 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 45,988 | 613,336 | SH | DFND | 1 | 613,336 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 167 | 11,455 | SH | DFND | 1 | 11,455 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,115 | 353,432 | SH | DFND | 1 | 353,432 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,239 | 14,500,000 | SH | DFND | 1 | 14,500,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 43,890 | 3,383,977 | SH | DFND | 1 | 3,383,977 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 260 | 18,262 | SH | DFND | 1 | 18,262 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 88 | 25,695 | SH | DFND | 1 | 25,695 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 740 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 562 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 504 | 21,147 | SH | DFND | 1 | 21,147 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 51,530 | 1,006,043 | SH | DFND | 1 | 1,006,043 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56,702 | 303,087 | SH | DFND | 1 | 303,087 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 43,207 | 725,308 | SH | DFND | 1 | 725,308 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,512 | 283,435 | SH | DFND | 1 | 283,435 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 22,392 | 30,250,000 | SH | DFND | 1 | 30,250,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 587 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 8,245 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 26,970 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31,416 | 709,325 | SH | DFND | 1 | 709,325 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 8,095 | 251,483 | SH | DFND | 1 | 251,483 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,174 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 258 | 26,640 | SH | DFND | 1 | 26,640 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 55 | 29,555 | SH | DFND | 1 | 29,555 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 83,620 | 1,351,113 | SH | DFND | 1 | 1,351,113 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 799 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 119,053 | 440,742 | SH | DFND | 1 | 440,742 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,825 | 42,921 | SH | DFND | 1 | 42,921 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 78 | 27,166 | SH | DFND | 1 | 27,166 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 38 | 22,264 | SH | DFND | 1 | 22,264 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 10,526 | 190,063 | SH | DFND | 1 | 190,063 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,776 | 64,078 | SH | DFND | 1 | 64,078 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 21 | 77,772 | SH | DFND | 1 | 77,772 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 3,173 | 39,652 | SH | DFND | 1 | 39,652 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 77,189 | 1,158,298 | SH | DFND | 1 | 1,158,298 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 98 | 13,439 | SH | DFND | 1 | 13,439 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,742 | 1,750,000 | SH | DFND | 1 | 1,750,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5,950 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 63 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 29,970 | 1,391,349 | SH | DFND | 1 | 1,391,349 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 264 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,428 | 237,169 | SH | DFND | 1 | 237,169 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 28,116 | 604,250 | SH | DFND | 1 | 604,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,655 | 115,528 | SH | DFND | 1 | 115,528 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 291 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 87 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 720 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
ITRON INC | COM | 465741106 | 488 | 11,595 | SH | DFND | 1 | 11,595 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 33,523 | 1,868,628 | SH | DFND | 1 | 1,868,628 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24,521 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 581 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 236 | 54,465 | SH | DFND | 1 | 54,465 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,060 | 324,804 | SH | DFND | 1 | 324,804 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 688 | 13,974 | SH | DFND | 1 | 13,974 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,056 | 230,204 | SH | DFND | 1 | 230,204 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 403 | 23,010 | SH | DFND | 1 | 23,010 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 157,836 | 521,548 | SH | DFND | 1 | 521,548 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,067 | 942,023 | SH | DFND | 1 | 942,023 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,256 | 17,855 | SH | DFND | 1 | 17,855 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 125,860 | 2,557,602 | SH | DFND | 1 | 2,557,602 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 646 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 43,004 | 1,054,017 | SH | DFND | 1 | 1,054,017 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,254 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 939 | 40,792 | SH | DFND | 1 | 40,792 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,622 | 147,389 | SH | DFND | 1 | 147,389 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 145 | 27,284 | SH | DFND | 1 | 27,284 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 60 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,583 | 113,138 | SH | DFND | 1 | 113,138 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,336 | 75,817 | SH | DFND | 1 | 75,817 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 680 | 21,032 | SH | DFND | 1 | 21,032 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,252 | 46,563 | SH | DFND | 1 | 46,563 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 35,226 | 693,832 | SH | DFND | 1 | 693,832 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,115 | 199,511 | SH | DFND | 1 | 199,511 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 58 | 31,796 | SH | DFND | 1 | 31,796 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18,281 | 83,673 | SH | DFND | 1 | 83,673 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,272 | 91,065 | SH | DFND | 1 | 91,065 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 314 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 229 | 31,398 | SH | DFND | 1 | 31,398 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 412 | 31,251 | SH | DFND | 1 | 31,251 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,261 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 963 | 16,469 | SH | DFND | 1 | 16,469 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 138,238 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,540 | 1,343,293 | SH | DFND | 1 | 1,343,293 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 125,509 | 2,924,933 | SH | DFND | 1 | 2,924,933 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,820 | 280,719 | SH | DFND | 1 | 280,719 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,172 | 91,365 | SH | DFND | 1 | 91,365 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,219 | 64,626 | SH | DFND | 1 | 64,626 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 114,071 | 137,803 | SH | DFND | 1 | 137,803 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 31,829 | 563,251 | SH | DFND | 1 | 563,251 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 10,015 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 133,806 | 986,187 | SH | DFND | 1 | 986,187 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 701 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,122 | 880,679 | SH | DFND | 1 | 880,679 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 774,995 | 3,327,589 | SH | DFND | 1 | 3,327,589 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 86 | 47,278 | SH | DFND | 1 | 47,278 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,437 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24,790 | 1,179,907 | SH | DFND | 1 | 1,179,907 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 9,127 | 110,440 | SH | DFND | 1 | 110,440 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3,397 | 34,075 | SH | DFND | 1 | 34,075 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 73,521 | 222,899 | SH | DFND | 1 | 222,899 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 10,124 | 89,320 | SH | DFND | 1 | 89,320 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 28,371 | 142,885 | SH | DFND | 1 | 142,885 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 102,220 | 281,288 | SH | DFND | 1 | 281,288 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,765 | 85,626 | SH | DFND | 1 | 85,626 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 9,198 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,173 | 116,243 | SH | DFND | 1 | 116,243 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,330 | 24,490 | SH | DFND | 1 | 24,490 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 34,984 | 1,947,906 | SH | DFND | 1 | 1,947,906 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32,900 | 2,576,357 | SH | DFND | 1 | 2,576,357 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,105 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 331 | 8,779 | SH | DFND | 1 | 8,779 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 249 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,712 | 62,486 | SH | DFND | 1 | 62,486 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,475 | 173,946 | SH | DFND | 1 | 173,946 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 133 | 37,822 | SH | DFND | 1 | 37,822 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,837 | 306,745 | SH | DFND | 1 | 306,745 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 779 | 190,022 | SH | DFND | 1 | 190,022 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,543 | 59,829 | SH | DFND | 1 | 59,829 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 137,922 | 1,136,189 | SH | DFND | 1 | 1,136,189 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,654 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 997 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 130,485 | 2,093,449 | SH | DFND | 1 | 2,093,449 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 6,421 | 4,700,000 | SH | DFND | 1 | 4,700,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 67,158 | 2,134,020 | SH | DFND | 1 | 2,134,020 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 493 | 21,058 | SH | DFND | 1 | 21,058 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 322 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 15 | 15,597 | SH | DFND | 1 | 15,597 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18,761 | 407,854 | SH | DFND | 1 | 407,854 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 515 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 670 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135,758 | 828,852 | SH | DFND | 1 | 828,852 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,917 | 39,145 | SH | DFND | 1 | 39,145 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,483 | 86,941 | SH | DFND | 1 | 86,941 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 67,905 | 358,147 | SH | DFND | 1 | 358,147 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 49 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 22,979 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,264 | 393,338 | SH | DFND | 1 | 393,338 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,166 | 88,113 | SH | DFND | 1 | 88,113 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 30,966 | 481,435 | SH | DFND | 1 | 481,435 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 652 | 19,130 | SH | DFND | 1 | 19,130 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 39,752 | 2,037,500 | SH | DFND | 1 | 2,037,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 77,280 | 665,000 | SH | DFND | 1 | 665,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 540 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 100 | 20,027 | SH | DFND | 1 | 20,027 | 0 | 0 | |
PTC INC | COM | 69370C100 | 654 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2,822 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 116,868 | 4,269,942 | SH | DFND | 1 | 4,269,942 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,756 | 220,265 | SH | DFND | 1 | 220,265 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,286 | 28,793 | SH | DFND | 1 | 28,793 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 104,058 | 921,027 | SH | DFND | 1 | 921,027 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,171 | 409,713 | SH | DFND | 1 | 409,713 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 676 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 566 | 67,265 | SH | DFND | 1 | 67,265 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 494 | 6,910 | SH | DFND | 1 | 6,910 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,006 | 13,376,653 | SH | DFND | 1 | 13,376,653 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 10,751 | 580,220 | SH | DFND | 1 | 580,220 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 20 | 28,906 | SH | DFND | 1 | 28,906 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 627 | 4,464 | SH | DFND | 1 | 4,464 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,498 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 97,503 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 142,500 | 1,015,028 | SH | DFND | 1 | 1,015,028 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 468 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 120,467 | 4,461,747 | SH | DFND | 1 | 4,461,747 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 17,511 | 714,739 | SH | DFND | 1 | 714,739 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,604 | 41,681 | SH | DFND | 1 | 41,681 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,998 | 60,710 | SH | DFND | 1 | 60,710 | 0 | 0 | |
RLI CORP | COM | 749607107 | 28,666 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 47,212 | 1,317,304 | SH | DFND | 1 | 1,317,304 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,324 | 20,102 | SH | DFND | 1 | 20,102 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,076 | 72,786 | SH | DFND | 1 | 72,786 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 46,713 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,365 | 20,846 | SH | DFND | 1 | 20,846 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,261 | 1,021,602 | SH | DFND | 1 | 1,021,602 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 63,864 | 443,991 | SH | DFND | 1 | 443,991 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 552 | 45,729 | SH | DFND | 1 | 45,729 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 38,020 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 2,597 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,984 | 111,086 | SH | DFND | 1 | 111,086 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,402 | 274,784 | SH | DFND | 1 | 274,784 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 6,153 | 6,200,000 | SH | DFND | 1 | 6,200,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 90,417 | 660,796 | SH | DFND | 1 | 660,796 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 920 | 24,669 | SH | DFND | 1 | 24,669 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,850 | 291,821 | SH | DFND | 1 | 291,821 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 140,913 | 373,171 | SH | DFND | 1 | 373,171 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 232 | 47,501 | SH | DFND | 1 | 47,501 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 7,260 | 8,250,000 | SH | DFND | 1 | 8,250,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 239 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,582 | 763,986 | SH | DFND | 1 | 763,986 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,999 | 66,221 | SH | DFND | 1 | 66,221 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 300 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 7,654 | 6,441,000 | SH | DFND | 1 | 6,441,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 23,083 | 293,188 | SH | DFND | 1 | 293,188 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 615 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 277 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 65,395 | 1,903,245 | SH | DFND | 1 | 1,903,245 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 506 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,297 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 68,693 | 404,174 | SH | DFND | 1 | 404,174 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,731 | 19,071 | SH | DFND | 1 | 19,071 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75,082 | 324,384 | SH | DFND | 1 | 324,384 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,278 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 143 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,040 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,160 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,423 | 120,774 | SH | DFND | 1 | 120,774 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,065 | 357,375 | SH | DFND | 1 | 357,375 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 10,684 | 10,039,000 | SH | DFND | 1 | 10,039,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 137 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 138 | 76,687 | SH | DFND | 1 | 76,687 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,074 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,255 | 141,256 | SH | DFND | 1 | 141,256 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 385 | 13,965 | SH | DFND | 1 | 13,965 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,881 | 794,120 | SH | DFND | 1 | 794,120 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,941 | 553,018 | SH | DFND | 1 | 553,018 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,407 | 13,126 | SH | DFND | 1 | 13,126 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,336 | 70,762 | SH | DFND | 1 | 70,762 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 57,162 | 187,103 | SH | DFND | 1 | 187,103 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,497 | 41,258 | SH | DFND | 1 | 41,258 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 981 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,957 | 90,226 | SH | DFND | 1 | 90,226 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,182 | 334,812 | SH | DFND | 1 | 334,812 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 44,266 | 1,272,013 | SH | DFND | 1 | 1,272,013 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,171 | 216,582 | SH | DFND | 1 | 216,582 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 48,362 | 643,544 | SH | DFND | 1 | 643,544 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,195 | 298,568 | SH | DFND | 1 | 298,568 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,584 | 10,235 | SH | DFND | 1 | 10,235 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 49 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,849 | 19,418 | SH | DFND | 1 | 19,418 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,842 | 200,058 | SH | DFND | 1 | 200,058 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,763 | 221,791 | SH | DFND | 1 | 221,791 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 744 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 112,957 | 737,318 | SH | DFND | 1 | 737,318 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,168 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 104,474 | 4,731,606 | SH | DFND | 1 | 4,731,606 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 85 | 26,614 | SH | DFND | 1 | 26,614 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 42,195 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 153 | 20,066 | SH | DFND | 1 | 20,066 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 31,770 | 34,500,000 | SH | DFND | 1 | 34,500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,567 | 511,972 | SH | DFND | 1 | 511,972 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,468 | 624,490 | SH | DFND | 1 | 624,490 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,836 | 65,886 | SH | DFND | 1 | 65,886 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,914 | 95,934 | SH | DFND | 1 | 95,934 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67,176 | 320,831 | SH | DFND | 1 | 320,831 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,857 | 158,121 | SH | DFND | 1 | 158,121 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,863 | 902,544 | SH | DFND | 1 | 902,544 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 34,217 | 38,500,000 | SH | DFND | 1 | 38,500,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,867 | 29,518 | SH | DFND | 1 | 29,518 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 18 | 18,676 | SH | DFND | 1 | 18,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,048 | 290,280 | SH | DFND | 1 | 290,280 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 176 | 18,782 | SH | DFND | 1 | 18,782 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,557 | 263,035 | SH | DFND | 1 | 263,035 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 109,211 | 614,753 | SH | DFND | 1 | 614,753 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 745 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 621 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 32 | 26,263 | SH | DFND | 1 | 26,263 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 170 | 21,604 | SH | DFND | 1 | 21,604 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,267 | 63,742 | SH | DFND | 1 | 63,742 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,291 | 529,373 | SH | DFND | 1 | 529,373 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,488 | 68,272 | SH | DFND | 1 | 68,272 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,997 | 19,319 | SH | DFND | 1 | 19,319 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 59,133 | 388,473 | SH | DFND | 1 | 388,473 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 42 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 96,124 | 2,662,722 | SH | DFND | 1 | 2,662,722 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 18 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 588 | 49,233 | SH | DFND | 1 | 49,233 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 36,505 | 2,531,546 | SH | DFND | 1 | 2,531,546 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,870 | 171,651 | SH | DFND | 1 | 171,651 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 8,182 | 377,728 | SH | DFND | 1 | 377,728 | 0 | 0 |