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
ADDUS HOMECARE CORP COM 006739106 2,887,407 28,739 SH DFND 1 28,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,651,695,594 2,843,290 SH DFND 1 2,843,290 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,885,486 85,359 SH DFND 1 85,359 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1,166,700 1,000,000 PRN DFND 1 1,000,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 33,019,269 404,896 SH DFND 1 404,896 0 0
AFLAC INC COM 001055102 29,312,500 250,000 SH DFND 1 250,000 0 0
AGCO CORP COM 001084102 20,968,687 175,177 SH DFND 1 175,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,652,361 215,707 SH DFND 1 215,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186,295,532 1,575,971 SH DFND 1 1,575,971 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145,322,534 482,751 SH DFND 1 482,751 0 0
ALPHABET INC CAP STK CL C 02079K107 611,024,876 1,729,332 SH DFND 1 1,729,332 0 0
ALPHABET INC CAP STK CL A 02079K305 685,441,021 1,918,015 SH DFND 1,3 1,918,015 0 0
ALPHABET INC CAP STK CL A 02079K305 1,986,977,200 5,560,000 SH Call DFND 1 5,560,000 0 0
AMAZON COM INC COM 023135106 332,135,132 1,393,535 SH DFND 1,3 1,393,535 0 0
AMDOCS LTD SHS G02602103 6,939,243 137,302 SH DFND 1 137,302 0 0
AMGEN INC COM 031162100 133,653,422 369,086 SH DFND 1 369,086 0 0
AMPHENOL CORP CL A 032095101 172,323,002 977,331 SH DFND 1,3 977,331 0 0
ANALOG DEVICES INC COM 032654105 75,294,297 189,577 SH DFND 1,3 189,577 0 0
APPLE INC COM 037833100 450,512,686 1,556,928 SH DFND 1 1,556,928 0 0
APPLE INC COM 037833100 2,784,655,960 9,623,500 SH Call DFND 1 9,623,500 0 0
APPLIED MATLS INC COM 038222105 19,520,277 26,999 SH DFND 1 26,999 0 0
ARCH CAP GROUP LTD ORD G0450A105 289,238,800 2,980,000 SH DFND 1 2,980,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 173,234,098 6,606,945 SH DFND 1 6,606,945 0 0
ARISTA NETWORKS INC COM SHS 040413205 429,986,156 2,531,117 SH DFND 1 2,531,117 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 164,541,702 616,908 SH DFND 1 616,908 0 0
ASTRAZENECA PLC ORD G0593M107 236,560,241 1,247,549 SH DFND 1 1,247,549 0 0
AXOGEN INC COM 05463X106 69,322,968 1,500,822 SH DFND 1 1,500,822 0 0
AXON ENTERPRISE INC COM 05464C101 37,544,612 66,971 SH DFND 1 66,971 0 0
BAKER HUGHES COMPANY CL A 05722G100 50,228,055 905,010 SH DFND 1 905,010 0 0
BANK OF AMER CORP COM 060505104 19,924,368 349,673 SH DFND 1 349,673 0 0
BANK OF NY MELLON CORP COM 064058100 119,598,399 827,041 SH DFND 1 827,041 0 0
BERKLEY W R CORP COM 084423102 150,228,900 2,130,000 SH DFND 1 2,130,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,992,184 97,908 SH DFND 1 97,908 0 0
BIOAGE LABS INC COM 09077V100 26,283,151 1,072,344 SH DFND 1 1,072,344 0 0
BLACKSTONE INC COM 09260D107 5,296,091 45,008 SH DFND 1 45,008 0 0
BLOOM ENERGY CORP COM CL A 093712107 260,715,207 861,299 SH DFND 1 861,299 0 0
BORGWARNER INC COM 099724106 57,138,262 860,516 SH DFND 1 860,516 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 44,895,000 1,500,000 SH DFND 1 1,500,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 153,697,598 2,063,609 SH DFND 1 2,063,609 0 0
BROADCOM INC COM 11135F101 805,250,430 2,131,702 SH DFND 1,3 2,131,702 0 0
BROWN & BROWN INC COM 115236101 110,658,750 1,725,000 SH DFND 1 1,725,000 0 0
BRUKER CORP COM 116794108 20,884,747 347,038 SH DFND 1 347,038 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,757,562 53,169 SH DFND 1 53,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,845,938 44,093 SH DFND 1 44,093 0 0
CATERPILLAR INC COM 149123101 178,024,657 167,175 SH DFND 1 167,175 0 0
CELESTICA INC COM 15101Q207 418,301,203 1,146,659 SH DFND 1 1,146,659 0 0
CENOVUS ENERGY INC COM 15135U109 10,733,029 432,609 SH DFND 1 432,609 0 0
CENTENE CORP DEL COM 15135B101 30,274,251 471,635 SH DFND 1 471,635 0 0
CG ONCOLOGY INC COM 156944100 3,089,467 43,483 SH DFND 1 43,483 0 0
CHEMED CORP NEW COM 16359R103 2,374,343 5,098 SH DFND 1 5,098 0 0
CHUBB LIMITED COM H1467J104 228,426,303 670,383 SH DFND 1 670,383 0 0
CISCO SYS INC COM 17275R102 72,562,325 617,762 SH DFND 1 617,762 0 0
CITIGROUP INC COM NEW 172967424 16,668,816 119,097 SH DFND 1 119,097 0 0
CLOUDFLARE INC CL A COM 18915M107 304,273,764 1,240,516 SH DFND 1 1,240,516 0 0
CNX RES CORP COM 12653C108 15,458,746 455,607 SH DFND 1 455,607 0 0
COGENT BIOSCIENCES INC COM 19240Q201 125,113,424 3,232,905 SH DFND 1 3,232,905 0 0
COHERENT CORP COM 19247G107 617,450,873 1,565,267 SH DFND 1,3 1,565,267 0 0
COMFORT SYS USA INC COM 199908104 105,628,025 53,295 SH DFND 1 53,295 0 0
CORE & MAIN INC CL A 21874C102 18,031,508 373,710 SH DFND 1 373,710 0 0
CORNING INC COM 219350105 781,372,120 3,059,046 SH DFND 1,3 3,059,046 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,685,454 27,775 SH DFND 1 27,775 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 85,108,460 2,274,411 SH DFND 1 2,274,411 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410,904,338 538,439 SH DFND 1 538,439 0 0
CVS HEALTH CORP COM 126650100 43,637,486 421,822 SH DFND 1 421,822 0 0
CYTOKINETICS INC COM NEW 23282W605 191,988,358 2,253,649 SH DFND 1 2,253,649 0 0
DATADOG INC NOTE 12/0 23804LAD5 853,602 600,000 PRN DFND 1 600,000 0 0
DATADOG INC CL A COM 23804L103 40,954,107 157,298 SH DFND 1 157,298 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 36,561,981 777,253 SH DFND 1 777,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,756,699 96,780 SH DFND 1 96,780 0 0
DELTA AIR LINES INC COM NEW 247361702 106,836,557 1,140,685 SH DFND 1 1,140,685 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 99,305,410 1,018,726 SH DFND 1 1,018,726 0 0
DYNE THERAPEUTICS INC COM 26818M108 28,580,072 1,286,811 SH DFND 1 1,286,811 0 0
EAST WEST BANCORP INC COM 27579R104 9,044,691 70,065 SH DFND 1 70,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99,945,636 1,104,860 SH DFND 1 1,104,860 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,667,760 45,685 SH DFND 1 45,685 0 0
ELI LILLY & CO COM 532457108 302,252,762 251,997 SH DFND 1 251,997 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,895,553 18,753 SH DFND 1 18,753 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 326,354,777 6,430,636 SH DFND 1 6,430,636 0 0
ENSIGN GROUP INC COM 29358P101 2,664,026 16,619 SH DFND 1 16,619 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11,818,800 2,010,000 SH DFND 1,3 2,010,000 0 0
EQT CORP COM 26884L109 9,038,900 170,000 SH DFND 1 170,000 0 0
ESSENT GROUP LTD COM G3198U102 152,922,120 2,379,000 SH DFND 1 2,379,000 0 0
ETSY INC COM 29786A106 14,845,886 197,078 SH DFND 1 197,078 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,743,950 3,000,000 PRN DFND 1 3,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 14,369,460 14,000,000 PRN DFND 1 14,000,000 0 0
EVEREST GROUP LTD COM G3223R108 117,707,285 329,500 SH DFND 1 329,500 0 0
FABRINET SHS G3323L100 228,468,658 406,470 SH DFND 1 406,470 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,255,979 43,214 SH DFND 1 43,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,360,081 112,142 SH DFND 1 112,142 0 0
FLEX LTD ORD Y2573F102 404,213,277 2,494,066 SH DFND 1 2,494,066 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 5,307,680 4,000,000 PRN DFND 1 4,000,000 0 0
FORMFACTOR INC COM 346375108 343,225,453 2,146,098 SH DFND 1 2,146,098 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 3,051,800 2,000,000 PRN DFND 1 2,000,000 0 0
GE VERNOVA INC COM 36828A101 357,664,980 304,432 SH DFND 1,3 304,432 0 0
GLOBAL PMTS INC COM 37940X102 8,783,315 121,049 SH DFND 1 121,049 0 0
GLOBE LIFE INC COM 37959E102 12,335,174 69,035 SH DFND 1 69,035 0 0
GUARDANT HEALTH INC COM 40131M109 23,831,215 158,843 SH DFND 1 158,843 0 0
HAGERTY INC CL A COM 405166109 71,520,000 6,000,000 SH DFND 1 6,000,000 0 0
HALLIBURTON CO COM 406216101 44,256,269 1,303,572 SH DFND 1 1,303,572 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,526,067 251,210 SH DFND 1 251,210 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,854,216 21,538 SH DFND 1 21,538 0 0
HCA HEALTHCARE INC COM 40412C101 2,327,643 5,970 SH DFND 1 5,970 0 0
HEALTHEQUITY INC COM 42226A107 227,155 2,515 SH DFND 1 2,515 0 0
HYATT HOTELS CORP COM CL A 448579102 12,491,243 64,441 SH DFND 1 64,441 0 0
ICON PUB LTD CO SHS G4705A100 20,313,474 116,939 SH DFND 1 116,939 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 3,172,330 3,500,000 PRN DFND 1 3,500,000 0 0
IMPINJ INC COM 453204109 5,392,323 37,648 SH DFND 1 37,648 0 0
INSMED INC COM PAR $.01 457669307 94,984,773 890,872 SH DFND 1 890,872 0 0
INTEL CORP COM 458140100 937,113,201 6,711,403 SH DFND 1 6,711,403 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,490,015 304,343 SH DFND 1 304,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,778,919 95,678 SH DFND 1 95,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,512,145 6,317 SH DFND 1 6,317 0 0
INVENTIVA SA ADS 46124U107 4,060,529 1,074,214 SH DFND 1 1,074,214 0 0
IONIS PHARMACEUTICALS INC COM 462222100 115,289,325 1,454,021 SH DFND 1 1,454,021 0 0
IRHYTHM HOLDINGS INC COM 450056106 54,489,687 458,089 SH DFND 1 458,089 0 0
JADE BIOSCIENCES INC COM NEW 008064206 41,039,940 1,846,982 SH DFND 1 1,846,982 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 2,047,433 2,250,000 PRN DFND 1 2,250,000 0 0
JOHNSON & JOHNSON COM 478160104 199,009,622 783,595 SH DFND 1 783,595 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 57,687,442 394,822 SH DFND 1 394,822 0 0
JPMORGAN CHASE & CO COM 46625H100 35,095,995 107,219 SH DFND 1 107,219 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 58,331,073 673,258 SH DFND 1 673,258 0 0
KLA CORP COM NEW 482480100 882,715,059 2,925,707 SH DFND 1 2,925,707 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86,976,585 1,116,946 SH DFND 1 1,116,946 0 0
KYMERA THERAPEUTICS INC COM 501575104 23,363,668 203,747 SH DFND 1 203,747 0 0
LAM RESEARCH CORP COM NEW 512807306 1,022,202,070 2,358,946 SH DFND 1 2,358,946 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,899,797 167,120 SH DFND 1 167,120 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,222,660 1,000,000 PRN DFND 1 1,000,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 205,364 19,175 SH DFND 1 19,175 0 0
LINDE PLC SHS G54950103 50,077,710 96,500 SH DFND 1,3 96,500 0 0
LITTELFUSE INC COM 537008104 23,880,693 52,447 SH DFND 1 52,447 0 0
LUMENTUM HLDGS INC COM 55024U109 334,889,663 390,287 SH DFND 1,3 390,287 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285,474,151 750,517 SH DFND 1 750,517 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 131,162,924 244,274 SH DFND 1 244,274 0 0
MARKEL GROUP INC COM 570535104 152,823,033 78,250 SH DFND 1 78,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 216,671,000 1,300,000 SH DFND 1 1,300,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 317,628,191 1,066,260 SH DFND 1,3 1,066,260 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,762,575 560,017 SH DFND 1 560,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,774,259 24,872 SH DFND 1 24,872 0 0
MBX BIOSCIENCES INC COM 55287L101 88,789,973 1,608,514 SH DFND 1 1,608,514 0 0
MCKESSON CORP COM 58155Q103 21,767,325 28,808 SH DFND 1 28,808 0 0
MDA SPACE LTD COM 55293N109 25,767,182 624,205 SH DFND 1 624,205 0 0
MERCADOLIBRE INC COM 58733R102 53,727,486 31,653 SH DFND 1 31,653 0 0
META PLATFORMS INC CL A 30303M102 529,028,449 939,176 SH DFND 1 939,176 0 0
MIAMI INTL HLDGS INC COM 59356Q108 3,069,527 82,603 SH DFND 1 82,603 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50,118,960 549,550 SH DFND 1,3 549,550 0 0
MICRON TECHNOLOGY INC COM 595112103 1,408,760,156 1,220,456 SH DFND 1 1,220,456 0 0
MICROSOFT CORP COM 594918104 322,184,834 863,720 SH DFND 1 863,720 0 0
MICROSOFT CORP COM 594918104 2,290,342,800 6,140,000 SH Call DFND 1 6,140,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 38,334,641 1,420,854 SH DFND 1 1,420,854 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 98,985,495 845,524 SH DFND 1 845,524 0 0
MKS INC. COM 55306N104 115,844,602 260,442 SH DFND 1 260,442 0 0
MONGODB INC CL A 60937P106 231,458,949 689,071 SH DFND 1 689,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,099,793 12,370 SH DFND 1,3 12,370 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 19,857,685 214,469 SH DFND 1 214,469 0 0
MOODYS CORP COM 615369105 5,972,656 13,187 SH DFND 1 13,187 0 0
MORGAN STANLEY COM NEW 617446448 12,505,400 59,823 SH DFND 1 59,823 0 0
MP MATERIALS CORP COM CL A 553368101 13,363,986 238,600 SH DFND 1,3 238,600 0 0
NATERA INC COM 632307104 2,266,879 8,351 SH DFND 1 8,351 0 0
NEUROPACE INC COM 641288105 52,406,873 3,298,104 SH DFND 1 3,298,104 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 58,443,915 1,724,518 SH DFND 1 1,724,518 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,318,060 1,000,000 PRN DFND 1 1,000,000 0 0
NLIGHT INC COM 65487K100 8,669,779 124,530 SH DFND 1 124,530 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 102,920,577 7,703,636 SH DFND 1 7,703,636 0 0
NVIDIA CORPORATION COM 67066G104 2,767,033,605 13,828,945 SH DFND 1 13,828,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,770,451 91,700 SH DFND 1,3 91,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,305,276 299,400 SH DFND 1,3 299,400 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 6,294,575 3,500,000 PRN DFND 1 3,500,000 0 0
ONTO INNOVATION INC COM 683344105 153,894,800 406,645 SH DFND 1 406,645 0 0
OPEN TEXT CORP COM 683715106 3,879,373 175,141 SH DFND 1 175,141 0 0
OPENLANE INC COM 48238T109 17,014,057 412,562 SH DFND 1 412,562 0 0
ORUKA THERAPEUTICS INC COM 687604108 116,926,719 1,228,609 SH DFND 1 1,228,609 0 0
PALO ALTO NETWORKS INC COM 697435105 570,420,062 1,672,688 SH DFND 1 1,672,688 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 45,164,168 592,084 SH DFND 1 592,084 0 0
PHARVARIS N V COM N69605108 80,446,532 2,326,389 SH DFND 1 2,326,389 0 0
PHOTRONICS INC COM 719405102 9,732,813 299,195 SH DFND 1 299,195 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,412,060 4,500,000 PRN DFND 1 4,500,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 93,450,267 279,131 SH DFND 1 279,131 0 0
PROGRESSIVE CORP COM 743315103 93,496,600 428,000 SH DFND 1 428,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 89,660,456 549,020 SH DFND 1 549,020 0 0
QUALCOMM INC COM 747525103 10,148,112 54,917 SH DFND 1 54,917 0 0
RADIAN GROUP INC COM 750236101 62,532,200 1,660,000 SH DFND 1 1,660,000 0 0
RADNET INC COM 750491102 38,422,198 623,029 SH DFND 1 623,029 0 0
RADWARE LTD ORD M81873107 9,345,272 302,828 SH DFND 1 302,828 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 67,026,778 1,608,514 SH DFND 1 1,608,514 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 105,267,066 495,025 SH DFND 1 495,025 0 0
RELAY THERAPEUTICS INC COM 75943R102 33,473,238 1,789,056 SH DFND 1 1,789,056 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,275,762 1,340,428 SH DFND 1 1,340,428 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 299,016,065 943,566 SH DFND 1 943,566 0 0
REPLIGEN CORP COM 759916109 223,079 1,635 SH DFND 1 1,635 0 0
REVOLUTION MEDICINES INC COM 76155X100 129,282,380 690,316 SH DFND 1 690,316 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 184,713,061 1,663,632 SH DFND 1 1,663,632 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 6,039,630 3,000,000 PRN DFND 1 3,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,873,025 1,750,000 PRN DFND 1 1,750,000 0 0
RLI CORP COM 749607107 49,471,125 837,500 SH DFND 1 837,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 260,493,144 2,597,658 SH DFND 1 2,597,658 0 0
ROIVANT SCIENCES LTD SHS G76279101 48,716,246 1,376,554 SH DFND 1 1,376,554 0 0
ROYAL BK CDA COM 780087102 16,526,469 89,498 SH DFND 1 89,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 52,425,473 165,104 SH DFND 1 165,104 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 111,014,400 2,940,000 SH DFND 1 2,940,000 0 0
SANDISK CORP COM 80004C200 1,120,532,797 492,817 SH DFND 1 492,817 0 0
SAVARA INC COM 805111101 58,777,402 9,541,786 SH DFND 1 9,541,786 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 103,321,900 1,878,580 SH DFND 1 1,878,580 0 0
SEA LTD SPONSORD ADS 81141R100 83,771,903 874,172 SH DFND 1 874,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 949,923,805 984,377 SH DFND 1 984,377 0 0
SERVICENOW INC COM 81762P102 168,237,207 1,694,573 SH DFND 1 1,694,573 0 0
SHARKNINJA INC COM SHS G8068L108 17,469,176 114,725 SH DFND 1 114,725 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 310,455,229 931,375 SH DFND 1 931,375 0 0
SITIME CORP COM 82982T106 45,768,437 61,388 SH DFND 1 61,388 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 58,350,000 1,000,000 SH DFND 1 1,000,000 0 0
SNOWFLAKE INC COM SHS 833445109 339,246,210 1,332,991 SH DFND 1 1,332,991 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 10,609,020 6,000,000 PRN DFND 1 6,000,000 0 0
SOLVENTUM CORP COM SHS 83444M101 72,193,961 935,761 SH DFND 1 935,761 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 87,715,439 988,009 SH DFND 1 988,009 0 0
STOKE THERAPEUTICS INC COM 86150R107 27,279,188 833,716 SH DFND 1 833,716 0 0
STONEX GROUP INC COM 861896108 6,147,306 51,876 SH DFND 1 51,876 0 0
TANGO THERAPEUTICS INC COM 87583X109 46,287,932 1,480,740 SH DFND 1 1,480,740 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 34,847,676 5,117,133 SH DFND 1 5,117,133 0 0
TESLA INC COM 88160R101 36,397,462 86,537 SH DFND 1 86,537 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176,607,936 5,212,749 SH DFND 1 5,212,749 0 0
TFI INTERNATIONAL INC COM 87241L109 9,991,819 77,840 SH DFND 1 77,840 0 0
THE CIGNA GROUP COM 125523100 24,352,468 88,336 SH DFND 1 88,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,955,021 85,677 SH DFND 1 85,677 0 0
TOTALENERGIES SE ACT F92124100 6,621,575 85,154 SH DFND 1 85,154 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 264,592,866 1,015,166 SH DFND 1 1,015,166 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 4,833,840 3,000,000 PRN DFND 1 3,000,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 138,650,400 420,000 SH DFND 1 420,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,990,038 878,264 SH DFND 1 878,264 0 0
TRUPANION INC COM 898202106 43,347,500 1,750,000 SH DFND 1 1,750,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 367,665,423 1,965,915 SH DFND 1 1,965,915 0 0
TWILIO INC CL A 90138F102 248,623,936 1,204,982 SH DFND 1 1,204,982 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,401,180 2,000,000 PRN DFND 1 2,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,649,123 216,867 SH DFND 1,3 216,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,960,048 151,481 SH DFND 1 151,481 0 0
US FOODS HLDG CORP COM 912008109 82,451,946 806,376 SH DFND 1 806,376 0 0
VAXCYTE INC COM 92243G108 68,938,867 1,185,943 SH DFND 1 1,185,943 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 324,983,323 970,621 SH DFND 1,3 970,621 0 0
VISA INC COM CL A 92826C839 49,245,766 143,536 SH DFND 1 143,536 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 6,909,665 3,500,000 PRN DFND 1 3,500,000 0 0
WALMART INC COM 931142103 84,740,113 748,191 SH DFND 1 748,191 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 63,844,321 163,097 SH DFND 1 163,097 0 0
WESTERN DIGITAL CORP COM 958102105 506,681,247 793,276 SH DFND 1 793,276 0 0
XENON PHARMACEUTICALS INC COM 98420N105 275,878,760 4,570,556 SH DFND 1 4,570,556 0 0
XOMETRY INC CLASS A COM 98423F109 8,035,097 83,248 SH DFND 1 83,248 0 0
XPO INC COM 983793100 54,358,123 264,787 SH DFND 1 264,787 0 0
ZENAS BIOPHARMA INC COM 98937L105 61,236,153 2,412,772 SH DFND 1 2,412,772 0 0