Deerfield Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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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
10X GENOMICS INC	CL A COM	88025U109	11,611,650	597,000	SH		DFND	1	597,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	77,140	25,127	SH		DFND	1	25,127	0	0
ABBOTT LABS	COM	002824100	426,135	4,101	SH		DFND	1	4,101	0	0
ABSCI CORPORATION	COM	00091E109	563,926	183,093	SH		DFND	1	183,093	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	115,452,283	132,598,000	PRN		DFND	1	132,598,000	0	0
ACCOLADE INC	COM	00437E102	12,440,500	3,475,000	SH		DFND	1	3,475,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	132,579,400	13,257,940	SH		DFND	1	13,257,940	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	444,684	122,841	SH		DFND	1	122,841	0	0
ADDUS HOMECARE CORP	COM	006739106	279,477	2,407	SH		DFND	1	2,407	0	0
ADMA BIOLOGICS INC	COM	000899104	662,080	59,220	SH		DFND	1	59,220	0	0
ADOBE INC	COM	00724F101	1,088,858	1,960	SH		DFND	1	1,960	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,343,269	1,411,608	SH		DFND	1	1,411,608	0	0
AGILYSYS INC	COM	00847J105	911,433	8,752	SH		DFND	1	8,752	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	278,400	11,867	SH		DFND	1	11,867	0	0
ALBANY INTL CORP	CL A	012348108	1,068,377	12,651	SH		DFND	1	12,651	0	0
ALBEMARLE CORP	COM	012653101	591,173	6,189	SH		DFND	1	6,189	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	679,558	34,408	SH		DFND	1	34,408	0	0
ALECTOR INC	COM	014442107	5,213,400	1,148,326	SH		DFND	1	1,148,326	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	397,581	3,399	SH		DFND	1	3,399	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	85,249,613	10,901,485	SH		DFND	1	10,901,485	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,111,400	119,800	SH		DFND	1	119,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,081	1,340	SH		DFND	1	1,340	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	135,948	16,909	SH		DFND	1	16,909	0	0
ALTAIR ENGR INC	COM CL A	021369103	207,243	2,113	SH		DFND	1	2,113	0	0
ALTRIA GROUP INC	COM	02209S103	920,748	20,214	SH		DFND	1	20,214	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,219,218	44,497	SH		DFND	1	44,497	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,148,916	89,619	SH		DFND	1	89,619	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	305,707	15,316	SH		DFND	1	15,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	412,923	5,562	SH		DFND	1	5,562	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,340,696	22,267	SH		DFND	1	22,267	0	0
AMETEK INC	COM	031100100	501,964	3,011	SH		DFND	1	3,011	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	295,140	29,752	SH		DFND	1	29,752	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	264,920	6,623	SH		DFND	1	6,623	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	345,576	81,890	SH		DFND	1	81,890	0	0
ANDERSONS INC	COM	034164103	1,039,666	20,961	SH		DFND	1	20,961	0	0
ANGIODYNAMICS INC	COM	03475V101	662,693	109,536	SH		DFND	1	109,536	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	327,188	5,138	SH		DFND	1	5,138	0	0
ANNEXON INC	COM	03589W102	2,861,174	583,913	SH		DFND	1	583,913	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	12,946,150	329,000	SH		DFND	1	329,000	0	0
APPIAN CORP	CL A	03782L101	432,873	14,027	SH		DFND	1	14,027	0	0
APTIV PLC	SHS	G6095L109	421,112	5,980	SH		DFND	1	5,980	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	380,003	146,155	SH		DFND	1	146,155	0	0
ARCHROCK INC	COM	03957W106	1,213,524	60,016	SH		DFND	1	60,016	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	957,637	39,328	SH		DFND	1	39,328	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	556,444	4,175	SH		DFND	1	4,175	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	869,528	55,490	SH		DFND	1	55,490	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	184,451	14,145	SH		DFND	1	14,145	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	505,791	19,461	SH		DFND	1	19,461	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	94,273,159	11,077,927	SH		DFND	1	11,077,927	0	0
ATRICURE INC	COM	04963C209	388,638	17,068	SH		DFND	1	17,068	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12,663,720	3,639,000	SH		DFND	1	3,639,000	0	0
AUTONATION INC	COM	05329W102	510,654	3,204	SH		DFND	1	3,204	0	0
AVANOS MED INC	COM	05350V106	550,868	27,654	SH		DFND	1	27,654	0	0
AVERY DENNISON CORP	COM	053611109	547,500	2,504	SH		DFND	1	2,504	0	0
AVID BIOSERVICES INC	COM	05368M106	1,260,824	176,586	SH		DFND	1	176,586	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	600,184	4,221	SH		DFND	1	4,221	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,297,770	79,569	SH		DFND	1	79,569	0	0
BANK AMERICA CORP	COM	060505104	239,773	6,029	SH		DFND	1	6,029	0	0
BARINGS BDC INC	COM	06759L103	163,172	16,770	SH		DFND	1	16,770	0	0
BAXTER INTL INC	COM	071813109	52,772,292	1,577,647	SH		DFND	1	1,577,647	0	0
BECTON DICKINSON & CO	COM	075887109	1,167,849	4,997	SH		DFND	1	4,997	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	618,083	10,817	SH		DFND	1	10,817	0	0
BIO RAD LABS INC	CL A	090572207	41,434,611	151,714	SH		DFND	1	151,714	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	50,279,269	8,135,804	SH		DFND	1	8,135,804	0	0
BIOGEN INC	COM	09062X103	215,824	931	SH		DFND	1	931	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	809,469	9,832	SH		DFND	1	9,832	0	0
BIOMX INC	COM	09090D103	2,053,604	6,110,098	SH		DFND	1	6,110,098	0	0
BIONTECH SE	SPONSORED ADS	09075V102	47,733,840	594,000	SH		DFND	1	594,000	0	0
BIO-TECHNE CORP	COM	09073M104	969,138	13,526	SH		DFND	1	13,526	0	0
BLACKBAUD INC	COM	09227Q100	372,014	4,884	SH		DFND	1	4,884	0	0
BLACKLINE INC	COM	09239B109	429,752	8,870	SH		DFND	1	8,870	0	0
BLACKSTONE INC	COM	09260D107	905,226	7,312	SH		DFND	1	7,312	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	936,576	60,975	SH		DFND	1	60,975	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	227,395	12,811	SH		DFND	1	12,811	0	0
BOEING CO	COM	097023105	560,227	3,078	SH		DFND	1	3,078	0	0
BOK FINL CORP	COM NEW	05561Q201	1,102,063	12,026	SH		DFND	1	12,026	0	0
BRAZE INC	COM CL A	10576N102	310,526	7,995	SH		DFND	1	7,995	0	0
BRC INC	COM CL A	05601U105	334,765	54,611	SH		DFND	1	54,611	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	269,531	6,219	SH		DFND	1	6,219	0	0
BROOKDALE SR LIVING INC	COM	112463104	106,631,763	15,612,264	SH		DFND	1	15,612,264	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	163,298,354	161,905,000	PRN		DFND	1	161,905,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	17,233	733,333	SH		DFND	1	733,333	0	0
CABALETTA BIO INC	COM	12674W109	3,472,605	464,252	SH		DFND	1	464,252	0	0
CABOT CORP	COM	127055101	819,107	8,914	SH		DFND	1	8,914	0	0
CACI INTL INC	CL A	127190304	657,239	1,528	SH		DFND	1	1,528	0	0
CALAVO GROWERS INC	COM	128246105	1,600,668	70,514	SH		DFND	1	70,514	0	0
CALCIMEDICA INC	COM NEW	38942Q202	3,960,000	1,000,000	SH		DFND	1	1,000,000	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	9,475	672,000	SH		DFND	1	672,000	0	0
CAREMAX INC	CL A NEW	14171W202	1,479,347	530,232	SH		DFND	1	530,232	0	0
CARETRUST REIT INC	COM	14174T107	659,528	26,276	SH		DFND	1	26,276	0	0
CARMAX INC	COM	143130102	284,633	3,881	SH		DFND	1	3,881	0	0
CARRIAGE SVCS INC	COM	143905107	1,438,195	53,584	SH		DFND	1	53,584	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	19,040,238	874,609	SH		DFND	1	874,609	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	141,381,954	9,127,305	SH		DFND	1	9,127,305	0	0
CATERPILLAR INC	COM	149123101	650,877	1,954	SH		DFND	1	1,954	0	0
CENTENE CORP DEL	COM	15135B101	175,703,089	2,650,122	SH		DFND	1	2,650,122	0	0
CG ONCOLOGY INC	COM	156944100	13,686,858	433,540	SH		DFND	1	433,540	0	0
CHART INDS INC	COM	16115Q308	780,446	5,407	SH		DFND	1	5,407	0	0
CHEVRON CORP NEW	COM	166764100	243,859	1,559	SH		DFND	1	1,559	0	0
CHEWY INC	CL A	16679L109	485,825	17,835	SH		DFND	1	17,835	0	0
CHURCH & DWIGHT CO INC	COM	171340102	449,038	4,331	SH		DFND	1	4,331	0	0
CITI TRENDS INC	COM	17306X102	208,497	9,807	SH		DFND	1	9,807	0	0
CITIZENS FINL GROUP INC	COM	174610105	896,390	24,879	SH		DFND	1	24,879	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	250,125	3,625	SH		DFND	1	3,625	0	0
CLEANSPARK INC	COM NEW	18452B209	646,278	40,519	SH		DFND	1	40,519	0	0
CMS ENERGY CORP	COM	125896100	854,494	14,354	SH		DFND	1	14,354	0	0
CNO FINL GROUP INC	COM	12621E103	888,759	32,062	SH		DFND	1	32,062	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	31,564,137	3,744,263	SH		DFND	1	3,744,263	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	370,457	1,667	SH		DFND	1	1,667	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	428,131	13,296	SH		DFND	1	13,296	0	0
COMMERCIAL METALS CO	COM	201723103	721,194	13,115	SH		DFND	1	13,115	0	0
CONAGRA BRANDS INC	COM	205887102	1,052,876	37,047	SH		DFND	1	37,047	0	0
CONCENTRIX CORP	COM	20602D101	555,852	8,784	SH		DFND	1	8,784	0	0
CONMED CORP	COM	207410101	43,759,220	631,264	SH		DFND	1	631,264	0	0
COOPER COS INC	COM	216648501	1,449,966	16,609	SH		DFND	1	16,609	0	0
COPART INC	COM	217204106	257,910	4,762	SH		DFND	1	4,762	0	0
COREBRIDGE FINL INC	COM	21871X109	499,932	17,168	SH		DFND	1	17,168	0	0
CORPAY INC	COM SHS	219948106	276,800	1,039	SH		DFND	1	1,039	0	0
CRESCENT CAP BDC INC	COM	225655109	1,020,824	54,357	SH		DFND	1	54,357	0	0
CRYOPORT INC	COM PAR $0.001	229050307	207,176	29,982	SH		DFND	1	29,982	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	57,207,333	3,280,237	SH		DFND	1	3,280,237	0	0
CVS HEALTH CORP	COM	126650100	57,583,500	975,000	SH		DFND	1	975,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	869,135	155,759	SH		DFND	1	155,759	0	0
CYTOKINETICS INC	COM NEW	23282W605	236,550	4,366	SH		DFND	1	4,366	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,170,534	14,344	SH		DFND	1	14,344	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	40,280,828	2,923,137	SH		DFND	1	2,923,137	0	0
DEERE & CO	COM	244199105	593,698	1,589	SH		DFND	1	1,589	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,219,893	48,972	SH		DFND	1	48,972	0	0
DIGIMARC CORP NEW	COM	25381B101	551,017	17,769	SH		DFND	1	17,769	0	0
DISC MEDICINE INC	COM	254604101	46,118,554	1,023,265	SH		DFND	1	1,023,265	0	0
DISNEY WALT CO	COM	254687106	336,196	3,386	SH		DFND	1	3,386	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	269,080	88,223	SH		DFND	1	88,223	0	0
DOCGO INC	COM	256086109	22,235,504	7,195,956	SH		DFND	1	7,195,956	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	363,428	4,587	SH		DFND	1	4,587	0	0
DOLLAR GEN CORP NEW	COM	256677105	952,188	7,201	SH		DFND	1	7,201	0	0
DONALDSON INC	COM	257651109	671,877	9,389	SH		DFND	1	9,389	0	0
DOXIMITY INC	CL A	26622P107	540,241	19,315	SH		DFND	1	19,315	0	0
DROPBOX INC	CL A	26210C104	467,825	20,820	SH		DFND	1	20,820	0	0
DXC TECHNOLOGY CO	COM	23355L106	259,872	13,613	SH		DFND	1	13,613	0	0
EASTGROUP PPTYS INC	COM	277276101	443,961	2,610	SH		DFND	1	2,610	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,237,370	30,788	SH		DFND	1	30,788	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	51,771,294	2,874,586	SH		DFND	1	2,874,586	0	0
EMBECTA CORP	COMMON STOCK	29082K105	34,076,688	2,726,135	SH		DFND	1	2,726,135	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	540,649	6,302	SH		DFND	1	6,302	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422,109	26,024	SH		DFND	1	26,024	0	0
ENHABIT INC	COM	29332G102	44,579,894	4,997,746	SH		DFND	1	4,997,746	0	0
EPLUS INC	COM	294268107	533,222	7,237	SH		DFND	1	7,237	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	147,825	66,588	SH		DFND	1	66,588	0	0
EXELIXIS INC	COM	30161Q104	467,736	20,816	SH		DFND	1	20,816	0	0
EXPONENT INC	COM	30214U102	821,932	8,641	SH		DFND	1	8,641	0	0
EXTREME NETWORKS	COM	30226D106	309,700	23,026	SH		DFND	1	23,026	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,636,773	877,790	SH		DFND	1	877,790	0	0
F N B CORP	COM	302520101	265,679	19,421	SH		DFND	1	19,421	0	0
F5 INC	COM	315616102	296,236	1,720	SH		DFND	1	1,720	0	0
FASTENAL CO	COM	311900104	652,405	10,382	SH		DFND	1	10,382	0	0
FASTLY INC	CL A	31188V100	167,741	22,760	SH		DFND	1	22,760	0	0
FATE THERAPEUTICS INC	COM	31189P102	11,663,257	3,555,871	SH		DFND	1	3,555,871	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	254,545	2,521	SH		DFND	1	2,521	0	0
FERGUSON PLC NEW	SHS	G3421J106	797,451	4,118	SH		DFND	1	4,118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	257,505	3,417	SH		DFND	1	3,417	0	0
FIRST INDL RLTY TR INC	COM	32054K103	292,282	6,152	SH		DFND	1	6,152	0	0
FLOWSERVE CORP	COM	34354P105	1,049,157	21,812	SH		DFND	1	21,812	0	0
FLUSHING FINL CORP	COM	343873105	872,595	66,357	SH		DFND	1	66,357	0	0
FMC CORP	COM NEW	302491303	473,809	8,233	SH		DFND	1	8,233	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	14,481,375	2,518,500	SH		DFND	1	2,518,500	0	0
FORTINET INC	COM	34959E109	390,791	6,484	SH		DFND	1	6,484	0	0
FORWARD AIR CORP	COM	349853101	241,865	12,703	SH		DFND	1	12,703	0	0
FRACTYL HEALTH INC	COM	35168W103	3,562,265	834,254	SH		DFND	1	834,254	0	0
GALAPAGOS NV	SPON ADR	36315X101	34,964,580	1,411,000	SH		DFND	1	1,411,000	0	0
GARTNER INC	COM	366651107	338,591	754	SH		DFND	1	754	0	0
GENWORTH FINL INC	COM SHS	37247D106	326,710	54,091	SH		DFND	1	54,091	0	0
GILEAD SCIENCES INC	COM	375558103	102,297,510	1,491,000	SH		DFND	1	1,491,000	0	0
GLOBE LIFE INC	COM	37959E102	417,160	5,070	SH		DFND	1	5,070	0	0
GOLUB CAP BDC INC	COM	38173M102	1,053,450	67,056	SH		DFND	1	67,056	0	0
GOODRX HLDGS INC	COM CL A	38246G108	172,559	22,123	SH		DFND	1	22,123	0	0
GRAND CANYON ED INC	COM	38526M106	462,822	3,308	SH		DFND	1	3,308	0	0
HAEMONETICS CORP MASS	COM	405024100	499,358	6,036	SH		DFND	1	6,036	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	860,910	124,589	SH		DFND	1	124,589	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	317,731	40,892	SH		DFND	1	40,892	0	0
HARROW INC	COM	415858109	531,588	25,447	SH		DFND	1	25,447	0	0
HCI GROUP INC	COM	40416E103	901,330	9,779	SH		DFND	1	9,779	0	0
HEALTH CATALYST INC	COM	42225T107	86,316	13,508	SH		DFND	1	13,508	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	470,768	28,566	SH		DFND	1	28,566	0	0
HEALTHSTREAM INC	COM	42222N103	625,992	22,437	SH		DFND	1	22,437	0	0
HENRY SCHEIN INC	COM	806407102	864,004	13,479	SH		DFND	1	13,479	0	0
HERSHEY CO	COM	427866108	925,033	5,032	SH		DFND	1	5,032	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	426,660	20,154	SH		DFND	1	20,154	0	0
HEXCEL CORP NEW	COM	428291108	1,491,244	23,879	SH		DFND	1	23,879	0	0
HILLEVAX INC	COM	43157M102	57,901,180	4,004,231	SH		DFND	1	4,004,231	0	0
HOLOGIC INC	COM	436440101	1,019,750	13,734	SH		DFND	1	13,734	0	0
HOME DEPOT INC	COM	437076102	661,974	1,923	SH		DFND	1	1,923	0	0
HONEST CO INC	COM	438333106	438,555	150,190	SH		DFND	1	150,190	0	0
HUB GROUP INC	CL A	443320106	592,411	13,761	SH		DFND	1	13,761	0	0
HUMACYTE INC	COM	44486Q103	1,549,685	322,851	SH		DFND	1	322,851	0	0
IAC INC	COM NEW	44891N208	625,120	13,343	SH		DFND	1	13,343	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	73,629,637	2,097,113	SH		DFND	1	2,097,113	0	0
IDEXX LABS INC	COM	45168D104	932,501	1,914	SH		DFND	1	1,914	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,028,643	4,341	SH		DFND	1	4,341	0	0
IMMERSION CORP	COM	452521107	534,770	56,830	SH		DFND	1	56,830	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	542,141	147,321	SH		DFND	1	147,321	0	0
INMODE LTD	SHS	M5425M103	21,280,681	1,166,704	SH		DFND	1	1,166,704	0	0
INNODATA INC	COM NEW	457642205	1,658,202	111,814	SH		DFND	1	111,814	0	0
INOZYME PHARMA INC	COM	45790W108	51,696	11,591	SH		DFND	1	11,591	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	258,672,392	151,408,000	PRN		DFND	1	151,408,000	0	0
INSMED INC	COM PAR $.01	457669307	761,053	11,359	SH		DFND	1	11,359	0	0
INSPIRE MED SYS INC	COM	457730109	376,464	2,813	SH		DFND	1	2,813	0	0
INSULET CORP	COM	45784P101	22,688,979	112,433	SH		DFND	1	112,433	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	42,766,796	1,467,632	SH		DFND	1	1,467,632	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	164,540,507	174,364,000	PRN		DFND	1	174,364,000	0	0
INTUIT	COM	461202103	1,443,890	2,197	SH		DFND	1	2,197	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	430,576	17,390	SH		DFND	1	17,390	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	10,729,320	723,000	SH		DFND	1	723,000	0	0
JABIL INC	COM	466313103	2,139,029	19,662	SH		DFND	1	19,662	0	0
JAMF HLDG CORP	COM	47074L105	564,812	34,231	SH		DFND	1	34,231	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	330,641	26,179	SH		DFND	1	26,179	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	427,555	4,502	SH		DFND	1	4,502	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	127,707	10,841	SH		DFND	1	10,841	0	0
KEMPER CORP	COM	488401100	250,373	4,220	SH		DFND	1	4,220	0	0
KENNAMETAL INC	COM	489170100	1,202,447	51,081	SH		DFND	1	51,081	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,003,056	7,258	SH		DFND	1	7,258	0	0
KKR & CO INC	COM	48251W104	691,111	6,567	SH		DFND	1	6,567	0	0
KOHLS CORP	COM	500255104	693,516	30,166	SH		DFND	1	30,166	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	978,669	48,909	SH		DFND	1	48,909	0	0
KRYSTAL BIOTECH INC	COM	501147102	294,742	1,605	SH		DFND	1	1,605	0	0
KURA ONCOLOGY INC	COM	50127T109	111,424,247	5,411,571	SH		DFND	1	5,411,571	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	14,872,500	1,983,000	SH		DFND	1	1,983,000	0	0
LAM RESEARCH CORP	COM	512807108	855,075	803	SH		DFND	1	803	0	0
LANTHEUS HLDGS INC	COM	516544103	19,287,103	240,218	SH		DFND	1	240,218	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	31,513,820	25,255,000	PRN		DFND	1	25,255,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	153,931,812	21,231,974	SH		DFND	1	21,231,974	0	0
LEAR CORP	COM NEW	521865204	634,665	5,557	SH		DFND	1	5,557	0	0
LENZ THERAPEUTICS INC	COM	52635N103	300,033	17,353	SH		DFND	1	17,353	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	620,110	32,932	SH		DFND	1	32,932	0	0
LIFEMD INC	COM	53216B104	276,383	40,289	SH		DFND	1	40,289	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	667,002	7,916	SH		DFND	1	7,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	299,878	642	SH		DFND	1	642	0	0
LOWES COS INC	COM	548661107	1,788,592	8,113	SH		DFND	1	8,113	0	0
LTC PPTYS INC	COM	502175102	601,646	17,439	SH		DFND	1	17,439	0	0
LYFT INC	CL A COM	55087P104	458,476	32,516	SH		DFND	1	32,516	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	206,888	1,856	SH		DFND	1	1,856	0	0
MANNKIND CORP	COM NEW	56400P706	1,026,132	196,577	SH		DFND	1	196,577	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,333,459	19,104	SH		DFND	1	19,104	0	0
MARVELL TECHNOLOGY INC	COM	573874104	234,515	3,355	SH		DFND	1	3,355	0	0
MASIMO CORP	COM	574795100	232,737	1,848	SH		DFND	1	1,848	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	217,807	14,837	SH		DFND	1	14,837	0	0
MATERION CORP	COM	576690101	247,293	2,287	SH		DFND	1	2,287	0	0
MATIV HOLDINGS INC	COM	808541106	320,154	18,877	SH		DFND	1	18,877	0	0
MATTHEWS INTL CORP	CL A	577128101	1,445,961	57,723	SH		DFND	1	57,723	0	0
MAXIMUS INC	COM	577933104	1,162,349	13,563	SH		DFND	1	13,563	0	0
MCKESSON CORP	COM	58155Q103	526,804	902	SH		DFND	1	902	0	0
MEDIAALPHA INC	CL A	58450V104	363,887	27,630	SH		DFND	1	27,630	0	0
MERCADOLIBRE INC	COM	58733R102	377,982	230	SH		DFND	1	230	0	0
MERCURY GENL CORP NEW	COM	589400100	444,622	8,367	SH		DFND	1	8,367	0	0
MERCURY SYS INC	COM	589378108	285,257	10,569	SH		DFND	1	10,569	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	24,157,544	6,710,429	SH		DFND	1	6,710,429	0	0
MERUS N V	COM	N5749R100	162,682,057	2,749,401	SH		DFND	1	2,749,401	0	0
MESA LABS INC	COM	59064R109	310,723	3,581	SH		DFND	1	3,581	0	0
MFA FINL INC	COM	55272X607	561,239	52,748	SH		DFND	1	52,748	0	0
MGE ENERGY INC	COM	55277P104	716,191	9,585	SH		DFND	1	9,585	0	0
MICRON TECHNOLOGY INC	COM	595112103	893,483	6,793	SH		DFND	1	6,793	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	93,826,950	70,000,000	PRN		DFND	1	70,000,000	0	0
MODIVCARE INC	COM	60783X104	205,617	7,836	SH		DFND	1	7,836	0	0
MOLINA HEALTHCARE INC	COM	60855R100	303,246	1,020	SH		DFND	1	1,020	0	0
MR COOPER GROUP INC	COM	62482R107	257,012	3,164	SH		DFND	1	3,164	0	0
MRC GLOBAL INC	COM	55345K103	145,483	11,269	SH		DFND	1	11,269	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	768,822	42,903	SH		DFND	1	42,903	0	0
MURPHY OIL CORP	COM	626717102	926,044	22,455	SH		DFND	1	22,455	0	0
NATIONAL BEVERAGE CORP	COM	635017106	343,974	6,713	SH		DFND	1	6,713	0	0
NATIONAL RESH CORP	COM NEW	637372202	427,329	18,620	SH		DFND	1	18,620	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	202,752	408	SH		DFND	1	408	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,326,365	107,398	SH		DFND	1	107,398	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	6,305,559	6,500,000	PRN		DFND	1	6,500,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	480,873	34,670	SH		DFND	1	34,670	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	95,130,521	691,004	SH		DFND	1	691,004	0	0
NEW MTN FIN CORP	COM	647551100	222,646	18,190	SH		DFND	1	18,190	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	16,698,293	869,250	SH		DFND	1	869,250	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	809,103	92,787	SH		DFND	1	92,787	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	633,826	3,818	SH		DFND	1	3,818	0	0
NKARTA INC	COM	65487U108	22,452,935	3,799,143	SH		DFND	1	3,799,143	0	0
NMI HLDGS INC	COM	629209305	906,315	26,625	SH		DFND	1	26,625	0	0
NORDSTROM INC	COM	655664100	907,091	42,747	SH		DFND	1	42,747	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,028,842	2,360	SH		DFND	1	2,360	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	713,559	61,780	SH		DFND	1	61,780	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	141,795	13,453	SH		DFND	1	13,453	0	0
NURIX THERAPEUTICS INC	COM	67080M103	574,071	27,507	SH		DFND	1	27,507	0	0
NUTANIX INC	CL A	67059N108	807,668	14,207	SH		DFND	1	14,207	0	0
NUVALENT INC	COM	670703107	1,516,519,081	19,991,024	SH		DFND	1	19,991,024	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	26,667	166,666	SH		DFND	1	166,666	0	0
NUVATION BIO INC	COM CL A	67080N101	765,639	262,205	SH		DFND	1	262,205	0	0
NVIDIA CORPORATION	COM	67066G104	1,284,816	10,400	SH		DFND	1	10,400	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	758,553	51,219	SH		DFND	1	51,219	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	339,802	31,405	SH		DFND	1	31,405	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	316,402	3,223	SH		DFND	1	3,223	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	587,525	17,154	SH		DFND	1	17,154	0	0
OMNICELL COM	COM	68213N109	852,001	31,474	SH		DFND	1	31,474	0	0
ON SEMICONDUCTOR CORP	COM	682189105	327,463	4,777	SH		DFND	1	4,777	0	0
ONTO INNOVATION INC	COM	683344105	534,629	2,435	SH		DFND	1	2,435	0	0
OPENLANE INC	COM	48238T109	233,289	14,062	SH		DFND	1	14,062	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	299,603	10,816	SH		DFND	1	10,816	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	647,533	152,003	SH		DFND	1	152,003	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	203,391	7,072	SH		DFND	1	7,072	0	0
OSCAR HEALTH INC	CL A	687793109	110,103,830	6,959,787	SH		DFND	1	6,959,787	0	0
OTIS WORLDWIDE CORP	COM	68902V107	312,652	3,248	SH		DFND	1	3,248	0	0
OTTER TAIL CORP	COM	689648103	1,104,247	12,607	SH		DFND	1	12,607	0	0
OWENS & MINOR INC NEW	COM	690732102	86,014,440	6,371,440	SH		DFND	1	6,371,440	0	0
OXFORD INDS INC	COM	691497309	994,590	9,931	SH		DFND	1	9,931	0	0
PACIRA BIOSCIENCES INC	COM	695127100	488,144	17,062	SH		DFND	1	17,062	0	0
PACS GROUP INC	COM SHS	69380Q107	19,583,605	663,851	SH		DFND	1	663,851	0	0
PARKER-HANNIFIN CORP	COM	701094104	383,910	759	SH		DFND	1	759	0	0
PATTERSON COS INC	COM	703395103	946,565	39,244	SH		DFND	1	39,244	0	0
PAYONEER GLOBAL INC	COM	70451X104	521,940	94,213	SH		DFND	1	94,213	0	0
PAYPAL HLDGS INC	COM	70450Y103	249,935	4,307	SH		DFND	1	4,307	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	281,405	83,256	SH		DFND	1	83,256	0	0
PENNYMAC MTG INVT TR	COM	70931T103	694,444	50,505	SH		DFND	1	50,505	0	0
PERDOCEO ED CORP	COM	71363P106	1,120,009	52,288	SH		DFND	1	52,288	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	28,093,097	2,817,763	SH		DFND	1	2,817,763	0	0
PHARVARIS N V	COM	N69605108	26,268,845	1,397,279	SH		DFND	1	1,397,279	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	422,000	25,164	SH		DFND	1	25,164	0	0
PHREESIA INC	COM	71944F106	4,077,756	192,347	SH		DFND	1	192,347	0	0
PIEDMONT LITHIUM INC	COM	72016P105	393,362	39,415	SH		DFND	1	39,415	0	0
PLIANT THERAPEUTICS INC	COM	729139105	125,539	11,678	SH		DFND	1	11,678	0	0
PNC FINL SVCS GROUP INC	COM	693475105	822,489	5,290	SH		DFND	1	5,290	0	0
POST HLDGS INC	COM	737446104	208,008	1,997	SH		DFND	1	1,997	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	15,746,730	4,133,000	SH		DFND	1	4,133,000	0	0
PRICESMART INC	COM	741511109	934,125	11,504	SH		DFND	1	11,504	0	0
PRIME MEDICINE INC	COM	74168J101	4,610,374	896,960	SH		DFND	1	896,960	0	0
PROASSURANCE CORP	COM	74267C106	982,794	80,425	SH		DFND	1	80,425	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	514,744	8,426	SH		DFND	1	8,426	0	0
PROGRESS SOFTWARE CORP	COM	743312100	881,074	16,238	SH		DFND	1	16,238	0	0
PROGYNY INC	COM	74340E103	452,295	15,809	SH		DFND	1	15,809	0	0
PROTO LABS INC	COM	743713109	590,586	19,119	SH		DFND	1	19,119	0	0
PRUDENTIAL FINL INC	COM	744320102	529,816	4,521	SH		DFND	1	4,521	0	0
PULMONX CORP	COM	745848101	301,397	47,539	SH		DFND	1	47,539	0	0
QUAKER HOUGHTON	COM	747316107	2,208,646	13,015	SH		DFND	1	13,015	0	0
QUALYS INC	COM	74758T303	458,316	3,214	SH		DFND	1	3,214	0	0
QUANTERIX CORP	COM	74766Q101	283,500	21,461	SH		DFND	1	21,461	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	41,667	333,333	SH		DFND	1	333,333	0	0
R1 RCM INC	COM	77634L105	192,645	15,338	SH		DFND	1	15,338	0	0
RELAY THERAPEUTICS INC	COM	75943R102	304,497	46,702	SH		DFND	1	46,702	0	0
REPLIGEN CORP	COM	759916109	423,814	3,362	SH		DFND	1	3,362	0	0
REPLIMUNE GROUP INC	COM	76029N106	263,700	29,300	SH		DFND	1	29,300	0	0
RESMED INC	COM	761152107	1,450,198	7,576	SH		DFND	1	7,576	0	0
REVOLUTION MEDICINES INC	COM	76155X100	119,925,733	3,090,073	SH		DFND	1	3,090,073	0	0
REVVITY INC	COM	714046109	1,264,402	12,058	SH		DFND	1	12,058	0	0
RIOT PLATFORMS INC	COM	767292105	213,254	23,332	SH		DFND	1	23,332	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	154,922	14,200	SH		DFND	1	14,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	245,790	10,823	SH		DFND	1	10,823	0	0
RXSIGHT INC	COM	78349D107	538,040	8,942	SH		DFND	1	8,942	0	0
S&P GLOBAL INC	COM	78409V104	364,382	817	SH		DFND	1	817	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	410,564	26,660	SH		DFND	1	26,660	0	0
SALESFORCE INC	COM	79466L302	408,532	1,589	SH		DFND	1	1,589	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	537,629	41,580	SH		DFND	1	41,580	0	0
SCHRODINGER INC	COM	80810D103	317,718	16,428	SH		DFND	1	16,428	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,047,488	8,911	SH		DFND	1	8,911	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	145,179	28,245	SH		DFND	1	28,245	0	0
SI-BONE INC	COM	825704109	151,165	11,691	SH		DFND	1	11,691	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	710,533	19,666	SH		DFND	1	19,666	0	0
SIMULATIONS PLUS INC	COM	829214105	810,690	16,674	SH		DFND	1	16,674	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,404,069	166,162	SH		DFND	1	166,162	0	0
SITIME CORP	COM	82982T106	819,291	6,587	SH		DFND	1	6,587	0	0
SLR INVESTMENT CORP	COM	83413U100	371,985	23,119	SH		DFND	1	23,119	0	0
SMARTSHEET INC	COM CL A	83200N103	204,531	4,640	SH		DFND	1	4,640	0	0
SNOWFLAKE INC	CL A	833445109	1,132,459	8,383	SH		DFND	1	8,383	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	677,574	26,824	SH		DFND	1	26,824	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	9,885,067	1,743,398	SH		DFND	1	1,743,398	0	0
SONOCO PRODS CO	COM	835495102	726,006	14,314	SH		DFND	1	14,314	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	347,863	10,583	SH		DFND	1	10,583	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	423,491	8,895	SH		DFND	1	8,895	0	0
STONERIDGE INC	COM	86183P102	472,288	29,592	SH		DFND	1	29,592	0	0
STRATEGIC ED INC	COM	86272C103	392,732	3,549	SH		DFND	1	3,549	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	33,159,863	844,407	SH		DFND	1	844,407	0	0
SURGERY PARTNERS INC	COM	86881A100	111,986,358	4,707,287	SH		DFND	1	4,707,287	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	2,767	166,666	SH		DFND	1	166,666	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	202,292	1,301	SH		DFND	1	1,301	0	0
TALKSPACE INC	COM	87427V103	204,038	88,712	SH		DFND	1	88,712	0	0
TANGO THERAPEUTICS INC	COM	87583X109	13,213,200	1,540,000	SH		DFND	1	1,540,000	0	0
TARGA RES CORP	COM	87612G101	694,639	5,394	SH		DFND	1	5,394	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	272,724	10,034	SH		DFND	1	10,034	0	0
TELADOC HEALTH INC	COM	87918A105	165,918	16,965	SH		DFND	1	16,965	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,418,455	3,656	SH		DFND	1	3,656	0	0
TELEFLEX INCORPORATED	COM	879369106	1,153,029	5,482	SH		DFND	1	5,482	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	510,835	3,840	SH		DFND	1	3,840	0	0
TERADATA CORP DEL	COM	88076W103	222,290	6,432	SH		DFND	1	6,432	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	670,880	193,896	SH		DFND	1	193,896	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	585,213	797	SH		DFND	1	797	0	0
TEXAS ROADHOUSE INC	COM	882681109	696,112	4,054	SH		DFND	1	4,054	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	113,535	59,133	SH		DFND	1	59,133	0	0
THE CIGNA GROUP	COM	125523100	243,630	737	SH		DFND	1	737	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1,545,624	3,360,052	SH		DFND	1	3,360,052	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	32,875	1,250,000	SH		DFND	1	1,250,000	0	0
T-MOBILE US INC	COM	872590104	764,093	4,337	SH		DFND	1	4,337	0	0
TORO CO	COM	891092108	1,201,884	12,853	SH		DFND	1	12,853	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,400,465	9,298	SH		DFND	1	9,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	364,792	1,794	SH		DFND	1	1,794	0	0
TRINITY INDS INC	COM	896522109	310,450	10,376	SH		DFND	1	10,376	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	6	1	SH		DFND	1	1	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	543,333	333,333	SH		DFND	1	333,333	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	958,792	19,456	SH		DFND	1	19,456	0	0
UBER TECHNOLOGIES INC	COM	90353T100	923,690	12,709	SH		DFND	1	12,709	0	0
ULTA BEAUTY INC	COM	90384S303	845,441	2,191	SH		DFND	1	2,191	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	414,001	8,449	SH		DFND	1	8,449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	249,537	490	SH		DFND	1	490	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	540,641	13,813	SH		DFND	1	13,813	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	206,937	1,119	SH		DFND	1	1,119	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	782,911	41,733	SH		DFND	1	41,733	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,781,343	65,060	SH		DFND	1	65,060	0	0
UNUM GROUP	COM	91529Y106	565,123	11,057	SH		DFND	1	11,057	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,345,528	29,742	SH		DFND	1	29,742	0	0
UTZ BRANDS INC	COM CL A	918090101	667,214	40,097	SH		DFND	1	40,097	0	0
VAREX IMAGING CORP	COM	92214X106	970,604	65,893	SH		DFND	1	65,893	0	0
VEECO INSTRS INC DEL	COM	922417100	229,720	4,918	SH		DFND	1	4,918	0	0
VEEVA SYS INC	CL A COM	922475108	785,479	4,292	SH		DFND	1	4,292	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	13,466,307	5,829,570	SH		DFND	1	5,829,570	0	0
VERA THERAPEUTICS INC	CL A	92337R101	223,990	6,191	SH		DFND	1	6,191	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,118,902	4,151	SH		DFND	1	4,151	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	598,087	1,276	SH		DFND	1	1,276	0	0
VIATRIS INC	COM	92556V106	227,434,122	21,395,496	SH		DFND	1	21,395,496	0	0
VISTA OUTDOOR INC	COM	928377100	262,308	6,967	SH		DFND	1	6,967	0	0
VISTEON CORP	COM NEW	92839U206	212,973	1,996	SH		DFND	1	1,996	0	0
WALMART INC	COM	931142103	703,101	10,384	SH		DFND	1	10,384	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	817,098	109,825	SH		DFND	1	109,825	0	0
WARRIOR MET COAL INC	COM	93627C101	895,351	14,264	SH		DFND	1	14,264	0	0
WASTE CONNECTIONS INC	COM	94106B101	281,102	1,603	SH		DFND	1	1,603	0	0
WATERS CORP	COM	941848103	620,567	2,139	SH		DFND	1	2,139	0	0
WAYSTAR HLDG CORP	COM	946784105	106,468,086	4,952,004	SH		DFND	1	4,952,004	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	464,111	1,409	SH		DFND	1	1,409	0	0
WHIRLPOOL CORP	COM	963320106	432,613	4,233	SH		DFND	1	4,233	0	0
WOODWARD INC	COM	980745103	287,378	1,648	SH		DFND	1	1,648	0	0
XOMETRY INC	CLASS A COM	98423F109	202,797	17,543	SH		DFND	1	17,543	0	0
YELP INC	CL A	985817105	1,221,641	33,062	SH		DFND	1	33,062	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,281,133	4,147	SH		DFND	1	4,147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	759,384	6,997	SH		DFND	1	6,997	0	0
ZOETIS INC	CL A	98978V103	1,747,122	10,078	SH		DFND	1	10,078	0	0

Deerfield Management 13F-HRQuarterly holdings report by institutional manager