The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 463,149 | 2,027 | SH | DFND | 0 | 2,027 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,631,303 | 4,661 | SH | DFND | 0 | 4,661 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473,453 | 3,230 | SH | DFND | 0 | 3,230 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,256,800 | 13,600 | SH | DFND | 0 | 13,600 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 849,187 | 3,679 | SH | DFND | 0 | 3,679 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 361,510 | 1,333 | SH | DFND | 0 | 1,333 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 591,780 | 1,677 | SH | DFND | 0 | 1,677 | 0 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 14,172,480 | 28,120,000 | SH | DFND | 0 | 28,120,000 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 2,532,494 | 405,199 | SH | DFND | 0 | 405,199 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 489,056 | 2,520 | SH | DFND | 0 | 2,520 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 527,110 | 1,523 | SH | DFND | 0 | 1,523 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 40,723,194 | 10,716,630 | SH | DFND | 0 | 10,716,630 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 86,609,633 | 7,447,088 | SH | DFND | 0 | 7,447,088 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 609,882 | 1,954 | SH | DFND | 0 | 1,954 | 0 | ||
| COCA COLA CO | COM | 191216100 | 210,849 | 3,016 | SH | DFND | 0 | 3,016 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 274,704 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,090,870 | 520,270 | SH | DFND | 0 | 520,270 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,848,680 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 536,989 | 2,075 | SH | DFND | 0 | 2,075 | 0 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 1,799,880 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 3,279,875 | 146,423 | SH | DFND | 0 | 146,423 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,705,960 | 1,742,020 | SH | DFND | 0 | 1,742,020 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 629,627 | 6,461 | SH | DFND | 0 | 6,461 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,452,180 | 174,000 | SH | DFND | 0 | 174,000 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,944 | 4,347 | SH | DFND | 0 | 4,347 | 0 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 17,366,400 | 33,500,000 | SH | DFND | 0 | 33,500,000 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | 181,571,772 | 90,334,215 | SH | DFND | 0 | 90,334,215 | 0 | ||
| LINDE PLC | SHS | G54950103 | 366,695 | 860 | SH | DFND | 0 | 860 | 0 | ||
| LOWES COS INC | COM | 548661107 | 618,817 | 2,566 | SH | DFND | 0 | 2,566 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 620,269 | 7,299 | SH | DFND | 0 | 7,299 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 256,869 | 900 | SH | DFND | 0 | 900 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,910,299 | 3,950 | SH | DFND | 0 | 3,950 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,656,451 | 221,872 | SH | DFND | 0 | 221,872 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 220,690 | 2,749 | SH | DFND | 0 | 2,749 | 0 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 3,266,250 | 6,700,000 | SH | DFND | 0 | 6,700,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,027,828 | 16,235 | SH | DFND | 0 | 16,235 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 361,733 | 8,797 | SH | DFND | 0 | 8,797 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,251,599 | 11,038 | SH | DFND | 0 | 11,038 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 818,329 | 743,935 | SH | DFND | 0 | 743,935 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 514,751 | 985 | SH | DFND | 0 | 985 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 344,913 | 1,302 | SH | DFND | 0 | 1,302 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 13,597,290 | 169,500 | SH | DFND | 0 | 169,500 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 648,214 | 1,380 | SH | DFND | 0 | 1,380 | 0 | ||
| SYSCO CORP | COM | 871829107 | 458,647 | 6,224 | SH | DFND | 0 | 6,224 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259,826 | 855 | SH | DFND | 0 | 855 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 242,611 | 5,066 | SH | DFND | 0 | 5,066 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478,626 | 826 | SH | DFND | 0 | 826 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 587,100 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 345,000 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 272,683 | 1,343 | SH | DFND | 0 | 1,343 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,215,368 | 6,711 | SH | DFND | 0 | 6,711 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 543,601 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 823,693 | 3,749 | SH | DFND | 0 | 3,749 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 437,854 | 4,698 | SH | DFND | 0 | 4,698 | 0 | ||