The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
TOTALENERGIES SE ACT F92124100 254,699,883 3,274,674 SH DFND 1 3,230,297 0 44,377
CRH PLC ORD G25508105 122,659,557 1,146,351 SH DFND 1 1,146,351 0 0
ASTRAZENECA PLC ORD G0593M107 108,890,402 581,859 SH DFND 1 581,859 0 0
FERRARI N V COM N3167Y103 100,753,594 271,698 SH DFND 1 269,788 0 1,910
NVIDIA CORPORATION COM 67066G104 81,061,061 405,123 SH DFND 1 405,123 0 0
MICRON TECHNOLOGY INC COM 595112103 76,463,632 66,243 SH DFND 1 66,243 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 73,304,237 429,031 SH DFND 1 429,031 0 0
ALPHABET INC CAP STK CL A 02079K305 67,025,101 187,551 SH DFND 1 187,551 0 0
MICROSOFT CORP COM 594918104 63,951,668 171,443 SH DFND 1 171,443 0 0
AMAZON COM INC COM 023135106 61,915,012 259,776 SH DFND 1 259,776 0 0
META PLATFORMS INC CL A 30303M102 56,948,619 101,100 SH DFND 1 101,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,505,951 95,550 SH DFND 1 95,550 0 0
APPLE INC COM 037833100 54,920,239 189,799 SH DFND 1 189,799 0 0
BROADCOM INC COM 11135F101 53,470,513 141,550 SH DFND 1 141,550 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,594,626 99,660 SH DFND 1 99,660 0 0
VISA INC COM CL A 92826C839 42,954,868 125,200 SH DFND 1 125,200 0 0
ELI LILLY & CO COM 532457108 34,706,706 28,936 SH DFND 1 28,936 0 0
INTEL CORP COM 458140100 34,530,499 247,300 SH DFND 1 247,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,004,037 32,633 SH DFND 1 32,633 0 0
QIAGEN NV ORD SHARES N72482156 29,439,083 759,564 SH DFND 1 759,564 0 0
WALMART INC COM 931142103 28,847,322 254,700 SH DFND 1 254,700 0 0
PALO ALTO NETWORKS INC COM 697435105 28,625,219 83,940 SH DFND 1 83,940 0 0
COCA COLA CO COM 191216100 25,066,594 308,436 SH DFND 1 308,436 0 0
DEERE & CO COM 244199105 24,587,265 38,761 SH DFND 1 38,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,754,000 46,250 SH DFND 1 46,250 0 0
LINDE PLC SHS G54950103 23,739,948 45,747 SH DFND 1 45,747 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,274,819 2,481,618 SH DFND 1 2,481,618 0 0
APPLIED MATLS INC COM 038222105 20,244,000 28,000 SH DFND 1 28,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,786,870 38,250 SH DFND 1 38,250 0 0
D R HORTON INC COM 23331A109 18,514,244 113,668 SH DFND 1 113,668 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,007,280 106,000 SH DFND 1 106,000 0 0
NETFLIX INC. COM 64110L106 16,875,390 236,350 SH DFND 1 236,350 0 0
HOWMET AEROSPACE INC COM 443201108 16,045,565 59,680 SH DFND 1 59,680 0 0
WABTEC COM 929740108 13,702,150 50,824 SH DFND 1 50,824 0 0
RALPH LAUREN CORP CL A 751212101 13,447,235 33,500 SH DFND 1 33,500 0 0
ORACLE CORP COM 68389X105 12,559,335 85,700 SH DFND 1 85,700 0 0
EATON CORP PLC SHS G29183103 12,206,207 28,645 SH DFND 1 28,645 0 0
GENERAL MTRS CO COM 37045V100 11,558,223 149,951 SH DFND 1 149,951 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,449,840 34,197 SH DFND 1 34,197 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,332,629 14,850 SH DFND 1 14,850 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,992,141 36,900 SH DFND 1 36,900 0 0
SNOWFLAKE INC COM SHS 833445109 10,154,550 39,900 SH DFND 1 39,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,623,856 24,200 SH DFND 1 24,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,566,428 716,050 SH DFND 1 716,050 0 0
SERVICENOW INC COM 81762P102 9,049,372 91,150 SH DFND 1 91,150 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,010,324 143,400 SH DFND 1 143,400 0 0
TJX COS INC NEW COM 872540109 7,575,000 50,000 SH DFND 1 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,403,616 102,600 SH DFND 1 102,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,186,996 14,335 SH DFND 1 14,335 0 0
DATADOG INC CL A COM 23804L103 7,133,864 27,400 SH DFND 1 27,400 0 0
STRYKER CORPORATION COM 863667101 6,712,389 21,320 SH DFND 1 21,320 0 0
BOOKING HOLDINGS INC COM 09857L108 6,639,440 37,250 SH DFND 1 37,250 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,451,170 56,500 SH DFND 1 56,500 0 0
OKTA INC CL A 679295105 6,160,718 45,150 SH DFND 1 45,150 0 0
TEXAS INSTRS INC COM 882508104 6,080,628 20,400 SH DFND 1 20,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,060,516 13,200 SH DFND 1 13,200 0 0
SALESFORCE INC COM 79466L302 5,984,412 38,200 SH DFND 1 38,200 0 0
APPLOVIN CORP COM CL A 03831W108 5,719,053 11,100 SH DFND 1 11,100 0 0
ENTEGRIS INC COM 29362U104 5,710,555 31,750 SH DFND 1 31,750 0 0
INNIO NV ORDINARY SHARES N52A8C105 5,616,100 142,000 SH DFND 1 142,000 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 5,075,593 5,350,000 PRN DFND 1 5,350,000 0 0
SYNOPSYS INC COM 871607107 4,884,467 10,950 SH DFND 1 10,950 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 4,783,660 94,000 SH DFND 1 94,000 0 0
AUTODESK INC COM 052769106 4,559,149 23,450 SH DFND 1 23,450 0 0
NASDAQ INC COM 631103108 4,149,873 52,650 SH DFND 1 52,650 0 0
VEEVA SYS INC CL A COM 922475108 4,056,964 22,860 SH DFND 1 22,860 0 0
COHERENT CORP COM 19247G107 3,944,700 10,000 SH DFND 1 10,000 0 0
KLARNA GROUP PLC SHS G5279N105 3,471,160 171,500 SH DFND 1 171,500 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 3,094,298 1,750,000 PRN DFND 1 1,750,000 0 0
PONY AI INC SPONSORED ADS 732908108 2,966,260 426,800 SH DFND 1 426,800 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,812,402 27,940 SH DFND 1 27,940 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,540,781 62,550 SH DFND 1 62,550 0 0
DEXCOM INC COM 252131107 2,424,600 36,000 SH DFND 1 36,000 0 0
FERRARI N V CALL N3167Y903 2,384,596 700 SH Call DFND 1 700 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,210,000 10,000 SH DFND 1 10,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,101,807 1,950,000 PRN DFND 1 1,950,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,049,193 14,025 SH DFND 1 14,025 0 0
TOAST INC CL A 888787108 2,019,732 72,600 SH DFND 1 72,600 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 2,005,025 1,950,000 PRN DFND 1 1,950,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 1,919,740 1,950,000 PRN DFND 1 1,950,000 0 0
GE VERNOVA INC COM 36828A101 1,826,907 1,555 SH DFND 1 1,555 0 0
XYLEM INC COM 98419M100 1,716,409 14,520 SH DFND 1 14,520 0 0
FIRST SOLAR INC COM 336433107 1,628,124 6,900 SH DFND 1 6,900 0 0
NEXTERA ENERGY INC COM 65339F101 1,584,249 18,050 SH DFND 1 18,050 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 1,459,753 1,150,000 PRN DFND 1 1,150,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,228,548 1,250,000 PRN DFND 1 1,250,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,153,243 960,000 PRN DFND 1 960,000 0 0
NEWMONT CORP COM 651639106 1,063,733 11,389 SH DFND 1 11,389 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 1,054,894 1,050,000 PRN DFND 1 1,050,000 0 0
DATADOG INC NOTE 12/0 23804LAD5 1,052,774 740,000 PRN DFND 1 740,000 0 0
PROLOGIS INC. COM 74340W103 1,038,378 7,665 SH DFND 1 7,665 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,031,321 8,365 SH DFND 1 8,365 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 1,008,166 780,000 PRN DFND 1 780,000 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 999,006 600,000 PRN DFND 1 600,000 0 0
WASTE MGMT INC DEL COM 94106L109 994,045 4,460 SH DFND 1 4,460 0 0
TOTALENERGIES SE ACT F92124900 960,829 2,500 SH Call DFND 1 2,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 952,020 2,685 SH DFND 1 2,685 0 0
DANAHER CORP DEL COM 235851102 895,256 4,700 SH DFND 1 4,700 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 885,753 55,000 PRN DFND 1 55,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 599,012 450,000 PRN DFND 1 450,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 597,590 450,000 PRN DFND 1 450,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 590,499 200,000 PRN DFND 1 200,000 0 0
VERALTO CORP COM SHS 92338C103 568,439 6,410 SH DFND 1 6,410 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 549,621 520,000 PRN DFND 1 520,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 494,370 400,000 PRN DFND 1 400,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 449,500 10,000 SH DFND 1 10,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 435,999 350,000 PRN DFND 1 350,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 366,460 380,000 PRN DFND 1 380,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 359,029 350,000 PRN DFND 1 350,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 352,580 350,000 PRN DFND 1 350,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 348,885 350,000 PRN DFND 1 350,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 283,196 250,000 PRN DFND 1 250,000 0 0
QUANTINUUM INC CL A COM 74768A104 204,350 2,500 SH DFND 1 2,500 0 0
STELLANTIS N.V SHS N82405106 135,569 23,801 SH DFND 1 23,801 0 0
CATERPILLAR INC COM 149123101 95,841 90 SH DFND 1 90 0 0
ALPHABET INC CAP STK CL C 02079K107 90,452 256 SH DFND 1 256 0 0
WELLTOWER INC COM 95040Q104 79,440 350 SH DFND 1 350 0 0
DIGITAL RLTY TR INC COM 253868103 62,853 350 SH DFND 1 350 0 0