Polar Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Dec 23

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:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	48,350,825	358,872	SH		DFND	1	358,872	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	93,840,768	1,178,312	SH		DFND	1	1,178,312	0	0
ADDUS HOMECARE CORP	COM	006739106	35,217,935	379,913	SH		DFND	1	379,913	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	409,912,311	3,598,563	SH		DFND	1	3,598,563	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,695,528	144,743	SH		DFND	1	144,743	0	0
AFLAC INC	COM	001055102	36,296,000	520,000	SH		DFND	1	520,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,620,239	96,634	SH		DFND	1	96,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,260,177	20,900	SH		DFND	1,2	20,900	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	18,911,284	19,915,000	SH		DFND	1	19,915,000	0	0
AIRBNB INC	COM CL A	009066101	53,187,553	415,009	SH		DFND	1	415,009	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	11,199,323	1,515,470	SH		DFND	1	1,515,470	0	0
ALBEMARLE CORP	COM	012653101	5,978,812	26,800	SH		DFND	1,2	26,800	0	0
ALCON AG	ORD SHS	H01301128	25,460,833	310,082	SH		DFND	1	310,082	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,331,647	723,835	SH		DFND	1	723,835	0	0
ALKERMES PLC	SHS	G01767105	90,394,901	2,888,016	SH		DFND	1	2,888,016	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44,635,900	235,000	SH		DFND	1	235,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	329,136,870	2,720,814	SH		DFND	1	2,720,814	0	0
ALPHABET INC	CAP STK CL A	02079K305	309,083,235	2,582,149	SH		DFND	1	2,582,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,633,400	22,000	SH	Call	DFND	1	22,000	0	0
AMAZON COM INC	COM	023135106	248,556,891	1,906,696	SH		DFND	1	1,906,696	0	0
AMDOCS LTD	SHS	G02602103	26,913,988	272,271	SH		DFND	1	272,271	0	0
AMERICAN EXPRESS CO	COM	025816109	10,669,402	61,248	SH		DFND	1	61,248	0	0
AMETEK INC	COM	031100100	11,616,833	71,762	SH		DFND	1	71,762	0	0
AMGEN INC	COM	031162100	5,193,492	23,392	SH		DFND	1	23,392	0	0
ANALOG DEVICES INC	COM	032654105	45,773,337	234,964	SH		DFND	1,2	234,964	0	0
ANSYS INC	COM	03662Q105	22,853,363	69,196	SH		DFND	1	69,196	0	0
AON PLC	SHS CL A	G0403H108	79,396,000	230,000	SH		DFND	1	230,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	42,361,500	465,000	SH		DFND	1	465,000	0	0
APPLE INC	COM	037833100	691,862,088	3,566,851	SH		DFND	1	3,566,851	0	0
APPLE INC	COM	037833100	4,247,942	21,900	SH	Call	DFND	1	21,900	0	0
APTARGROUP INC	COM	038336103	23,332,466	201,385	SH		DFND	1	201,385	0	0
APTIV PLC	SHS	G6095L109	510,450	5,000	SH		DFND	2	5,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	272,026,756	3,634,292	SH		DFND	1	3,634,292	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	29,807,715	3,127,777	SH		DFND	1	3,127,777	0	0
ARES CAPITAL CORP	COM	04010L103	4,133,274	219,972	SH		DFND	1	219,972	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,992,714	82,955	SH		DFND	1	82,955	0	0
ARISTA NETWORKS INC	COM	040413106	115,924,435	715,318	SH		DFND	1	715,318	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,836,800	568,000	SH		DFND	1,2	568,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	19,249,468	16,950,000	SH		DFND	1	16,950,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	21,900,000	24,000,000	SH		DFND	1	24,000,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,058,586	12,282	SH		DFND	1	12,282	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,720,320,996	10,251,600	SH	Call	DFND	1	10,251,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,203,305	25,048	SH		DFND	1	25,048	0	0
ATRICURE INC	COM	04963C209	760,884	15,415	SH		DFND	1	15,415	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	74,735,498	4,534,921	SH		DFND	1	4,534,921	0	0
AXON ENTERPRISE INC	COM	05464C101	13,213,136	67,718	SH		DFND	1	67,718	0	0
BAIDU INC	SPON ADR REP A	056752108	97,792,486	714,283	SH		DFND	1	714,283	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,641,759	336,658	SH		DFND	1	336,658	0	0
BANK AMERICA CORP	COM	060505104	13,742,022	478,983	SH		DFND	1	478,983	0	0
BECTON DICKINSON & CO	COM	075887109	35,640,294	134,996	SH		DFND	1	134,996	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	6,810,000	7,500,000	SH		DFND	1	7,500,000	0	0
BERKLEY W R CORP	COM	084423102	119,120,000	2,000,000	SH		DFND	1	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,481,312	174,432	SH		DFND	1	174,432	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	19,382,440	759,500	SH		DFND	1	759,500	0	0
BIO RAD LABS INC	CL A	090572207	9,383,599	24,751	SH		DFND	1	24,751	0	0
BIOGEN INC	COM	09062X103	92,576,250	325,000	SH		DFND	1	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,839,000	425,000	SH		DFND	1	425,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	16,938,010	17,200,000	SH		DFND	1	17,200,000	0	0
BIOMEA FUSION INC	COM	09077A106	5,487,500	250,000	SH		DFND	1	250,000	0	0
BLACK KNIGHT INC	COM	09215C105	14,772,125	247,315	SH		DFND	1	247,315	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	35,965,313	42,250,000	SH		DFND	1	42,250,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,600,000	500,000	SH		DFND	1	500,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,263,300	3,500,000	SH		DFND	1	3,500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,795,308	8,812	SH		DFND	1	8,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,953,820	831,093	SH		DFND	1	831,093	0	0
BRAZE INC	COM CL A	10576N102	11,699,637	267,176	SH		DFND	1	267,176	0	0
BRUKER CORP	COM	116794108	441,672	5,975	SH		DFND	1	5,975	0	0
CANADIAN NAT RES LTD	COM	136385101	24,389,553	433,515	SH		DFND	1	433,515	0	0
CANNAE HLDGS INC	COM	13765N107	11,950,820	591,332	SH		DFND	1	591,332	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	183,821	13,398	SH		DFND	1	13,398	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	82,000,531	2,416,756	SH		DFND	1	2,416,756	0	0
CENOVUS ENERGY INC	COM	15135U109	21,603,467	1,272,289	SH		DFND	1	1,272,289	0	0
CENTENE CORP DEL	COM	15135B101	20,272,637	300,558	SH		DFND	1	300,558	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	28,953,124	910,762	SH		DFND	1	910,762	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	21,667,003	24,488,000	SH		DFND	1	24,488,000	0	0
CERUS CORP	COM	157085101	3,140,881	1,276,781	SH		DFND	1	1,276,781	0	0
CHEMED CORP NEW	COM	16359R103	4,444,402	8,205	SH		DFND	1	8,205	0	0
CHUBB LIMITED	COM	H1467J104	181,052,807	940,241	SH		DFND	1	940,241	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	3,423,500	2,500,000	SH		DFND	1	2,500,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	56,040,851	857,287	SH		DFND	1	857,287	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,141,310	126,359	SH		DFND	1	126,359	0	0
COGNEX CORP	COM	192422103	17,698,735	315,936	SH		DFND	1,2	315,936	0	0
CONFLUENT INC	CLASS A COM	20717M103	87,599,555	2,480,871	SH		DFND	1	2,480,871	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	129,813,106	883,864	SH		DFND	1	883,864	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	80,557,318	515,303	SH		DFND	1	515,303	0	0
CYTOKINETICS INC	COM NEW	23282W605	86,587,996	2,654,445	SH		DFND	1	2,654,445	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,984,000	4,000,000	SH		DFND	1	4,000,000	0	0
DATADOG INC	CL A COM	23804L103	22,751,851	231,265	SH		DFND	1	231,265	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	21,188,903	1,774,615	SH		DFND	1	1,774,615	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	24,640,000	1,750,000	SH		DFND	1	1,750,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29,719,108	1,007,086	SH		DFND	1	1,007,086	0	0
DEXCOM INC	COM	252131107	125,134,556	973,734	SH		DFND	1	973,734	0	0
DISC MEDICINE INC	COM	254604101	1,894,157,280	42,661,200	SH	Call	DFND	1	42,661,200	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	21,153,000	22,000,000	SH		DFND	1	22,000,000	0	0
DYNATRACE INC	COM NEW	268150109	31,167,916	605,555	SH		DFND	1	605,555	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,625,000	500,000	SH		DFND	1	500,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,562,373	29,596	SH		DFND	1	29,596	0	0
ELASTIC N V	ORD SHS	N14506104	3,710,945	57,875	SH		DFND	1	57,875	0	0
ELEVANCE HEALTH INC	COM	036752103	39,063,754	87,924	SH		DFND	1	87,924	0	0
EMERSON ELEC CO	COM	291011104	4,702,721	52,027	SH		DFND	1	52,027	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	2,503,125	2,250,000	SH		DFND	1	2,250,000	0	0
ENERSYS	COM	29275Y102	1,736,320	16,000	SH		DFND	1,2	16,000	0	0
ENPHASE ENERGY INC	COM	29355A107	36,118,067	215,656	SH		DFND	1	215,656	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,066,363	356,571	SH		DFND	1	356,571	0	0
ESSENT GROUP LTD	COM	G3198U102	124,488,000	2,660,000	SH		DFND	1	2,660,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	15,707,848	228,944	SH		DFND	1	228,944	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	5,450,438	6,500,000	SH		DFND	1	6,500,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	95,720,800	280,000	SH		DFND	1	280,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,414,192	46,673	SH		DFND	1	46,673	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,952,500	12,000,000	SH		DFND	1	12,000,000	0	0
EXACT SCIENCES CORP	COM	30063P105	867,636	9,240	SH		DFND	1	9,240	0	0
EXELIXIS INC	COM	30161Q104	63,462,361	3,320,898	SH		DFND	1	3,320,898	0	0
FABRINET	SHS	G3323L100	73,479,090	565,746	SH		DFND	1	565,746	0	0
FARFETCH LTD	ORD SH CL A	30744W107	697,940	115,553	SH		DFND	1	115,553	0	0
FERGUSON PLC NEW	SHS	G3421J106	17,249,355	109,652	SH		DFND	1	109,652	0	0
FIRST AMERN FINL CORP	COM	31847R102	54,169,000	950,000	SH		DFND	1	950,000	0	0
FIRST SOLAR INC	COM	336433107	52,420,169	275,765	SH		DFND	1,2	275,765	0	0
FISERV INC	COM	337738108	21,048,254	166,851	SH		DFND	1	166,851	0	0
FLYWIRE CORPORATION	COM VTG	302492103	15,266,745	491,841	SH		DFND	1	491,841	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,952,250	4,500,000	SH		DFND	1	4,500,000	0	0
GLOBANT S A	COM	L44385109	24,853,479	138,290	SH		DFND	1	138,290	0	0
GOLUB CAP BDC INC	COM	38173M102	3,440,880	254,880	SH		DFND	1	254,880	0	0
GUARDANT HEALTH INC	COM	40131M109	358,358	10,010	SH		DFND	1	10,010	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,352,627	60,666	SH		DFND	1	60,666	0	0
HAGERTY INC	CL A COM	405166109	42,884,759	4,581,705	SH		DFND	1	4,581,705	0	0
HASHICORP INC	COM CL A	418100103	5,641,476	215,488	SH		DFND	1	215,488	0	0
HCA HEALTHCARE INC	COM	40412C101	100,588,446	331,450	SH		DFND	1	331,450	0	0
HOLOGIC INC	COM	436440101	6,122,870	75,619	SH		DFND	1	75,619	0	0
HUBSPOT INC	COM	443573100	179,273,891	336,924	SH		DFND	1	336,924	0	0
ICON PLC	SHS	G4705A100	22,216,509	88,795	SH		DFND	1	88,795	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,538,467	42,336	SH		DFND	1	42,336	0	0
IMPINJ INC	COM	453204109	1,002,287	11,180	SH		DFND	1	11,180	0	0
INARI MED INC	COM	45332Y109	907,565	15,610	SH		DFND	1	15,610	0	0
INCYTE CORP	COM	45337C102	67,852,500	1,090,000	SH		DFND	1	1,090,000	0	0
INDIVIOR PLC	ORD	G4766E116	72,582,550	3,049,687	SH		DFND	1	3,049,687	0	0
INSMED INC	COM PAR $.01	457669307	35,687,464	1,691,349	SH		DFND	1	1,691,349	0	0
INSPIRE MED SYS INC	COM	457730109	86,088,684	265,182	SH		DFND	1	265,182	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,581,750	5,500,000	SH		DFND	1	5,500,000	0	0
INSULET CORP	COM	45784P101	5,470,098	18,971	SH		DFND	1	18,971	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,990,295	203,310	SH		DFND	1	203,310	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,328,000	400,000	SH		DFND	1	400,000	0	0
INTUIT	COM	461202103	18,266,661	39,867	SH		DFND	1	39,867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,983,996	339,194	SH		DFND	1	339,194	0	0
IQVIA HLDGS INC	COM	46266C105	21,906,309	97,461	SH		DFND	1	97,461	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	711,984	6,825	SH		DFND	1	6,825	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23,053,250	1,262,500	SH		DFND	1	1,262,500	0	0
JFROG LTD	ORD SHS	M6191J100	10,534,670	380,313	SH		DFND	1	380,313	0	0
JOHNSON & JOHNSON	COM	478160104	75,752,214	457,662	SH		DFND	1	457,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,161,856	262,389	SH		DFND	1	262,389	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	32,841,933	151,450	SH		DFND	1	151,450	0	0
KE HLDGS INC	SPONSORED ADS	482497104	264,196	17,791	SH		DFND	1	17,791	0	0
KLA CORP	COM NEW	482480100	143,102,241	295,044	SH		DFND	1	295,044	0	0
LANTHEUS HLDGS INC	COM	516544103	1,035,573	12,340	SH		DFND	1	12,340	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	147,556,027	1,535,922	SH		DFND	1,2	1,535,922	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	129,232,306	1,872,118	SH		DFND	1	1,872,118	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	684,000	500,000	SH		DFND	1	500,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,616,836	207,450	SH		DFND	1	207,450	0	0
LILLY ELI & CO	COM	532457108	64,199,141	136,891	SH		DFND	1	136,891	0	0
LINDE PLC	SHS	G54950103	64,244,753	168,586	SH		DFND	1,2	168,586	0	0
LITTELFUSE INC	COM	537008104	13,018,935	44,691	SH		DFND	1	44,691	0	0
LIVANOVA PLC	SHS	G5509L101	35,832,618	696,726	SH		DFND	1	696,726	0	0
LIVENT CORP	COM	53814L108	6,638,060	242,000	SH		DFND	1,2	242,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,248,000	4,000,000	SH		DFND	1	4,000,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,060,000	4,000,000	SH		DFND	1	4,000,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,593,182,490	59,050,500	SH	Call	DFND	1	59,050,500	0	0
MARKEL GROUP INC	COM	570535104	140,046,975	101,250	SH		DFND	1	101,250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	192,779,743	1,024,988	SH		DFND	1	1,024,988	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,677,891	1,466,676	SH		DFND	1,2	1,466,676	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,864,330	228,488	SH		DFND	1	228,488	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,365,440	84,000	SH		DFND	1,2	84,000	0	0
MCKESSON CORP	COM	58155Q103	136,975,075	320,552	SH		DFND	1	320,552	0	0
MERCADOLIBRE INC	COM	58733R102	95,553,390	80,663	SH		DFND	1	80,663	0	0
MERIT MED SYS INC	COM	589889104	40,894,022	488,929	SH		DFND	1	488,929	0	0
MERUS N V	COM	N5749R100	19,747,500	750,000	SH		DFND	1	750,000	0	0
META PLATFORMS INC	CL A	30303M102	348,187,955	1,213,283	SH		DFND	1	1,213,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,851,095	108,558	SH		DFND	1	108,558	0	0
MICROSOFT CORP	COM	594918104	830,189,525	2,437,862	SH		DFND	1	2,437,862	0	0
MICROSOFT CORP	COM	594918104	9,875,660	29,000	SH	Call	DFND	1	29,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,181,375	1,750,000	SH		DFND	1	1,750,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	23,929,750	925,000	SH		DFND	1	925,000	0	0
MKS INSTRS INC	COM	55306N104	13,760,590	127,295	SH		DFND	1	127,295	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,556,304	118,592	SH		DFND	1	118,592	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23,131,015	76,786	SH		DFND	1	76,786	0	0
MONDAY COM LTD	SHS	M7S64H106	48,309,894	282,151	SH		DFND	1	282,151	0	0
MONGODB INC	CL A	60937P106	86,107,337	209,512	SH		DFND	1	209,512	0	0
MONOLITHIC PWR SYS INC	COM	609839105	180,717,199	334,519	SH		DFND	1,2	334,519	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	82,384,839	1,615,389	SH		DFND	1	1,615,389	0	0
MORGAN STANLEY	COM NEW	617446448	10,920,269	127,872	SH		DFND	1	127,872	0	0
MP MATERIALS CORP	COM CL A	553368101	11,016,720	481,500	SH		DFND	1,2	481,500	0	0
MSCI INC	COM	55354G100	7,748,916	16,512	SH		DFND	1	16,512	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16,098,750	3,975,000	SH		DFND	1	3,975,000	0	0
NATERA INC	COM	632307104	720,168	14,800	SH		DFND	1	14,800	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,432,000	9,000,000	SH		DFND	1	9,000,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,362,500	375,000	SH		DFND	1	375,000	0	0
NIO INC	SPON ADS	62914V106	7,606,650	785,000	SH		DFND	1,2	785,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,349,100	45,639	SH		DFND	1	45,639	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	30,631,006	36,010,000	SH		DFND	1	36,010,000	0	0
NVIDIA CORPORATION	COM	67066G104	700,726,285	1,656,485	SH		DFND	1	1,656,485	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	532,168	2,600	SH		DFND	2	2,600	0	0
OMNICELL COM	COM	68213N109	262,855	3,568	SH		DFND	1	3,568	0	0
ON SEMICONDUCTOR CORP	COM	682189105	127,045,247	1,343,257	SH		DFND	1,2	1,343,257	0	0
OVINTIV INC	COM	69047Q102	9,248,383	242,931	SH		DFND	1	242,931	0	0
PACIRA BIOSCIENCES INC	COM	695127100	348,809	8,705	SH		DFND	1	8,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	171,481,959	671,136	SH		DFND	1	671,136	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	2,928,000	3,000,000	SH		DFND	1	3,000,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	314,832	4,718	SH		DFND	1	4,718	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	289,074	4,181	SH		DFND	1	4,181	0	0
PENUMBRA INC	COM	70975L107	44,230,977	128,556	SH		DFND	1	128,556	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,148,429	19,900	SH		DFND	1,2	19,900	0	0
PINTEREST INC	CL A	72352L106	65,750,759	2,404,929	SH		DFND	1	2,404,929	0	0
PLIANT THERAPEUTICS INC	COM	729139105	29,716,800	1,640,000	SH		DFND	1	1,640,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,893,833	70,614	SH		DFND	1	70,614	0	0
POWER INTEGRATIONS INC	COM	739276103	41,462,147	437,965	SH		DFND	1,2	437,965	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	748,704	28,675	SH		DFND	1	28,675	0	0
PROASSURANCE CORP	COM	74267C106	32,632,125	2,162,500	SH		DFND	1	2,162,500	0	0
PROGRESSIVE CORP	COM	743315103	80,216,220	606,000	SH		DFND	1	606,000	0	0
PURE STORAGE INC	CL A	74624M102	111,953,714	3,040,568	SH		DFND	1	3,040,568	0	0
QIAGEN NV	SHS NEW	N72482123	25,364,363	563,277	SH		DFND	1	563,277	0	0
QORVO INC	COM	74736K101	8,468,490	83,000	SH		DFND	1,2	83,000	0	0
QUALCOMM INC	COM	747525103	81,934,518	688,294	SH		DFND	1	688,294	0	0
QUIDELORTHO CORP	COM	219798105	859,673	10,375	SH		DFND	1	10,375	0	0
R1 RCM INC	COM	77634L105	86,232,754	4,673,862	SH		DFND	1	4,673,862	0	0
RAMBUS INC DEL	COM	750917106	84,005,781	1,309,113	SH		DFND	1	1,309,113	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,206,550	132,500	SH		DFND	1	132,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	72,118,800	520,000	SH		DFND	1	520,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	191,637,549	1,027,437	SH		DFND	1	1,027,437	0	0
REVANCE THERAPEUTICS INC	COM	761330109	105,488,081	4,167,842	SH		DFND	1	4,167,842	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	37,102,500	2,250,000	SH		DFND	1	2,250,000	0	0
RLI CORP	COM	749607107	35,482,200	260,000	SH		DFND	1	260,000	0	0
ROBLOX CORP	CL A	771049103	51,189,221	1,270,204	SH		DFND	1	1,270,204	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,433,261	25,598	SH		DFND	1	25,598	0	0
ROYAL BK CDA	COM	780087102	10,490,436	109,836	SH		DFND	1	109,836	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	59,479,250	1,325,000	SH		DFND	1	1,325,000	0	0
S&P GLOBAL INC	COM	78409V104	11,754,095	29,320	SH		DFND	1	29,320	0	0
SABRE CORP	COM	78573M104	3,009,577	943,441	SH		DFND	1	943,441	0	0
SALESFORCE INC	COM	79466L302	62,249,027	294,656	SH		DFND	1	294,656	0	0
SANOFI	SPONSORED ADR	80105N105	53,900,000	1,000,000	SH		DFND	1	1,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	15,637,021	269,418	SH		DFND	1	269,418	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	18,098,250	17,700,000	SH		DFND	1	17,700,000	0	0
SEAGEN INC	COM	81181C104	94,112,940	489,000	SH		DFND	1	489,000	0	0
SERVICENOW INC	COM	81762P102	172,506,245	306,967	SH		DFND	1	306,967	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	5,727,750	5,250,000	SH		DFND	1	5,250,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,371,040	484,000	SH		DFND	1,2	484,000	0	0
SHOPIFY INC	CL A	82509L107	140,848,866	2,180,323	SH		DFND	1	2,180,323	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,759,875	1,900,000	SH		DFND	1	1,900,000	0	0
SNOWFLAKE INC	CL A	833445109	74,647,196	424,180	SH		DFND	1	424,180	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,429,820	61,000	SH		DFND	1,2	61,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	5,955,000	5,000,000	SH		DFND	1	5,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	363,218	1,350	SH		DFND	1,2	1,350	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,516,250	6,500,000	SH		DFND	1	6,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,171,458	349,364	SH		DFND	1	349,364	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	33,651,818	31,339,000	SH		DFND	1	31,339,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	193,000	100,000	SH		DFND	1	100,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	117,331	76,687	SH		DFND	1	76,687	0	0
STRYKER CORPORATION	COM	863667101	9,622,234	31,539	SH		DFND	1	31,539	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	45,224,368	1,504,470	SH		DFND	1	1,504,470	0	0
SYNOPSYS INC	COM	871607107	134,422,823	308,727	SH		DFND	1	308,727	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	275,093	11,210	SH		DFND	1	11,210	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,619,503	75,767	SH		DFND	1,2	75,767	0	0
TECK RESOURCES LTD	CL B	878742204	15,913,463	377,992	SH		DFND	1	377,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,780,495	107,895	SH		DFND	1	107,895	0	0
TERADATA CORP DEL	COM	88076W103	48,084,970	900,299	SH		DFND	1	900,299	0	0
TESLA INC	COM	88160R101	95,272,762	363,956	SH		DFND	1	363,956	0	0
T-MOBILE US INC	COM	872590104	14,818,685	106,686	SH		DFND	1	106,686	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,012,719	145,343	SH		DFND	1	145,343	0	0
TRAVELERS COMPANIES INC	COM	89417E109	101,771,706	586,040	SH		DFND	1	586,040	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37,907,940	1,083,084	SH		DFND	1	1,083,084	0	0
TRUPANION INC	COM	898202106	24,600,000	1,250,000	SH		DFND	1	1,250,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102,234,115	2,368,175	SH		DFND	1,2	2,368,175	0	0
UNION PAC CORP	COM	907818108	18,051,372	88,219	SH		DFND	1	88,219	0	0
UNITED RENTALS INC	COM	911363109	23,089,317	51,843	SH		DFND	1	51,843	0	0
US FOODS HLDG CORP	COM	912008109	31,519,400	716,350	SH		DFND	1	716,350	0	0
VEEVA SYS INC	CL A COM	922475108	25,482,651	128,876	SH		DFND	1	128,876	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,966,250	375,000	SH		DFND	1	375,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,536,450	385,000	SH		DFND	1,2	385,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	38,064,000	1,600,000	SH		DFND	1	1,600,000	0	0
VISA INC	COM CL A	92826C839	95,453,186	401,942	SH		DFND	1	401,942	0	0
VISTEON CORP	COM NEW	92839U206	359,025	2,500	SH		DFND	2	2,500	0	0
WALMART INC	COM	931142103	8,243,148	52,444	SH		DFND	1	52,444	0	0
WELLS FARGO CO NEW	COM	949746101	15,081,832	353,370	SH		DFND	1	353,370	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	10,370,250	9,000,000	SH		DFND	1	9,000,000	0	0
WORKDAY INC	CL A	98138H101	80,371,436	355,799	SH		DFND	1	355,799	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	9,700,000	5,000,000	SH	Call	DFND	1	5,000,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	116,349,734	3,022,071	SH		DFND	1	3,022,071	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	14,281,393	2,103,298	SH		DFND	1	2,103,298	0	0
ZAI LAB LTD	ADR	98887Q104	5,026,978	181,283	SH		DFND	1	181,283	0	0

Polar Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)