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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vista Equity Partners Management LLC	[2023-03-31]	DFND	397,745,049.0	397,745,049.0
Dragoneer Investment Group LLC	[2023-03-31]	SOLE	12,552,000.0	12,552,000.0
Zoom Video Communications, Inc.	[2023-03-31]	SOLE	10,000,000.0	10,000,000.0
FMR LLC	[2023-03-31]	DFND	6,864,815.0	6,865,367.0
Pentwater Capital Management LP	[2023-03-31]	SOLE	6,730,000.0	6,730,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	6,413,317.0
BlackRock Inc.	[2023-03-31]	SOLE	3,220,734.0	3,279,134.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	3,000,000.0
Water Island Capital LLC	[2023-03-31]	SOLE	2,158,784.0	2,355,847.0
Alpine Associates Management Inc	[2023-03-31]	SOLE	1,478,600.0	1,478,600.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,375,635.0	1,375,670.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,355,047.0	1,355,047.0
Summit Creek Advisors LLC	[2023-03-31]	SOLE	1,266,588.0	1,266,588.0
Morgan Stanley	[2023-03-31]	DFND	1,238,530.0	1,243,852.0
State Street Corp	[2023-03-31]	DFND	1,135,671.0	1,179,571.0
Bardin Hill Management Partners LP	[2023-03-31]	DFND	0.0	1,173,726.0
P Schoenfeld Asset Management LP	[2023-03-31]	SOLE	963,973.0	963,973.0
FIL Ltd	[2023-03-31]	DFND	963,000.0	963,000.0
Credit Suisse AG	[2023-03-31]	DFND	927,617.0	927,617.0
Qube Research & Technologies Ltd	[2023-03-31]	SOLE	0.0	921,222.0
Nantahala Capital Management LLC	[2023-03-31]	SOLE	845,000.0	845,000.0
Tokio Marine Asset Management Co Ltd	[2023-03-31]	DFND	810,700.0	810,700.0
AQR Arbitrage LLC	[2023-03-31]	DFND	797,182.0	797,182.0
Magnetar Financial LLC	[2023-03-31]	SOLE	622,342.0	622,342.0
Picton Mahoney Asset Management	[2023-03-31]	SOLE	601,130.0	601,130.0
Flight Deck Capital LP	[2023-03-31]	SOLE	570,963.0	570,963.0
Two Sigma Investments LP	[2023-03-31]	SOLE	567,878.0	567,878.0
Cerity Partners LLC	[2023-03-31]	SOLE	545,017.0	545,017.0
Citigroup Inc	[2023-03-31]	DFND	493,922.0	493,922.0
Orland Properties Ltd	[2023-03-31]	DFND	487,500.0	487,500.0
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