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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
H&F Corporate Investors VIII, Ltd.	[2023-03-31]	OTR	0.0	215,514,491.0
Public Investment Fund	[2023-03-31]	SOLE	51,250,000.0	51,250,000.0
Leonard Green & Partners LP	[2023-03-31]	DFND	38,449,957.0	38,449,957.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	32,271,784.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	9,009,993.0	25,490,302.0
BlackRock Inc.	[2023-03-31]	SOLE	22,749,316.0	23,515,000.0
CPV Partners, LLC	[2023-03-31]	DFND	0.0	19,810,354.0
Beach Point Capital Management LP	[2023-03-31]	SOLE	13,379,011.0	13,379,011.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	13,067,216.0	13,067,516.0
Ares Management LLC	[2023-03-31]	DFND	12,642,418.0	12,642,418.0
State Street Corp	[2023-03-31]	DFND	6,956,492.0	7,465,496.0
Partners Group Holding AG	[2023-03-31]	DFND	6,975,017.0	6,975,017.0
Geode Capital Management LLC	[2023-03-31]	DFND	5,823,079.0	5,823,079.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	5,708,218.0	5,708,218.0
Magnetar Financial LLC	[2023-03-31]	SOLE	3,985,957.0	3,985,957.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	3,431,995.0	3,431,995.0
Oak Hill Advisors LP	[2023-03-31]	SOLE	3,370,281.0	3,370,281.0
Northern Trust Corp	[2023-03-31]	DFND	48,593.0	3,115,052.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,860,037.0	2,104,385.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	2,000,000.0
AQR Capital Management LLC	[2023-03-31]	DFND	1,626,870.0	1,773,080.0
Prudential Financial Inc	[2023-03-31]	DFND	28,679.0	1,487,829.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	1,341,637.0
Alpha Wave Global LP	[2023-03-31]	SOLE	1,276,317.0	1,276,317.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	1,088,203.0	1,088,203.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,023,700.0	1,023,700.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,010,936.0	1,010,936.0
Bank of America Corp /DE/	[2023-03-31]	DFND	49,015.0	982,408.0
RhumbLine Advisers	[2023-03-31]	SOLE	261,054.0	589,390.0
GSA Capital Partners LLP	[2023-03-31]	SOLE	520,683.0	520,683.0
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