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Aviva plc – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/9/24, at 11:00am ET   ·   Effective:  2/9/24   ·   For:  12/31/23   ·   Accession #:  1140022-24-3   ·   File #s:  28-06503, 28-06609, 28-20645

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/24  Aviva plc                         13F-HR     12/31/23    2:410K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    407K 
                Smart13F_FINAL.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — Smart13F_FINAL.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  40,136,291
Shrs or Prn Amt:
Ssh Prnamt:  367145
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  367145
Shared:  0
None:  0
Info Table:
Name of Issuer:  A10 NETWORKS INC
Title of Class:  COM
CUSIP:  002121-10-1
Value:  638,271
Shrs or Prn Amt:
Ssh Prnamt:  48464
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48464
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  107,633,380
Shrs or Prn Amt:
Ssh Prnamt:  977863
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  977863
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  114,552,584
Shrs or Prn Amt:
Ssh Prnamt:  739192
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  739192
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  SHS CLASS A
CUSIP:  G1151C-10-1
Value:  146,927,070
Shrs or Prn Amt:
Ssh Prnamt:  418703
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  418703
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACUITY BRANDS INC
Title of Class:  COM
CUSIP:  00508Y-10-2
Value:  1,543,189
Shrs or Prn Amt:
Ssh Prnamt:  7534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7534
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  226,783,172
Shrs or Prn Amt:
Ssh Prnamt:  380126
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  380126
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  106,789,406
Shrs or Prn Amt:
Ssh Prnamt:  724438
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  724438
Shared:  0
None:  0
Info Table:
Name of Issuer:  AEHR TEST SYS
Title of Class:  COM
CUSIP:  00760J-10-8
Value:  624,357
Shrs or Prn Amt:
Ssh Prnamt:  23534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23534
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERCAP HOLDINGS NV
Title of Class:  SHS
CUSIP:  N00985-10-6
Value:  18,898,536
Shrs or Prn Amt:
Ssh Prnamt:  254286
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  254286
Shared:  0
None:  0
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  195,484
Shrs or Prn Amt:
Ssh Prnamt:  10155
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10155
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  20,631,683
Shrs or Prn Amt:
Ssh Prnamt:  250081
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  250081
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  40,002,546
Shrs or Prn Amt:
Ssh Prnamt:  287726
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  287726
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE MINES LTD
Title of Class:  COM
CUSIP:  008474-10-8
Value:  18,725,864
Shrs or Prn Amt:
Ssh Prnamt:  340357
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  340357
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  49,017,593
Shrs or Prn Amt:
Ssh Prnamt:  179027
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  179027
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  COM CL A
CUSIP:  009066-10-1
Value:  20,061,863
Shrs or Prn Amt:
Ssh Prnamt:  147362
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  147362
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  NOTE 3/1
CUSIP:  009066-AB-7
Value:  23,293,083
Shrs or Prn Amt:
Ssh Prnamt:  25950000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25950000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  2,061,894
Shrs or Prn Amt:
Ssh Prnamt:  17422
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17422
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALARM COM HLDGS INC
Title of Class:  NOTE 1/1
CUSIP:  011642-AB-1
Value:  1,291,709
Shrs or Prn Amt:
Ssh Prnamt:  1450000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  3,133,338
Shrs or Prn Amt:
Ssh Prnamt:  21687
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21687
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBERTSONS COS INC
Title of Class:  COMMON STOC
CUSIP:  013091-10-3
Value:  4,840,994
Shrs or Prn Amt:
Ssh Prnamt:  210478
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  210478
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALCON AG
Title of Class:  ORD SHS
CUSIP:  H01301-12-8
Value:  64,897,518
Shrs or Prn Amt:
Ssh Prnamt:  831321
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  831321
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL ESTATE EQ
Title of Class:  COM
CUSIP:  015271-10-9
Value:  834,527
Shrs or Prn Amt:
Ssh Prnamt:  6583
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6583
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  COM
CUSIP:  015857-10-5
Value:  19,362,756
Shrs or Prn Amt:
Ssh Prnamt:  3058365
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3058365
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIBABA GROUP HLDG LTD
Title of Class:  SPONSORED A
CUSIP:  01609W-10-2
Value:  45,021,994
Shrs or Prn Amt:
Ssh Prnamt:  580854
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  580854
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  016255-10-1
Value:  13,718,632
Shrs or Prn Amt:
Ssh Prnamt:  50068
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50068
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGION PLC
Title of Class:  ORD SHS
CUSIP:  G0176J-10-9
Value:  416,050
Shrs or Prn Amt:
Ssh Prnamt:  3284
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3284
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGRO MICROSYSTEMS INC
Title of Class:  COM
CUSIP:  01749D-10-5
Value:  645,235
Shrs or Prn Amt:
Ssh Prnamt:  21316
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21316
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  27,251,446
Shrs or Prn Amt:
Ssh Prnamt:  194681
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  194681
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLY FINL INC
Title of Class:  COM
CUSIP:  02005N-10-0
Value:  8,503,509
Shrs or Prn Amt:
Ssh Prnamt:  243514
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  243514
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  1,517,307
Shrs or Prn Amt:
Ssh Prnamt:  7927
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7927
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS IN
Title of Class:  NOTE 1.000%
CUSIP:  02043Q-AB-3
Value:  986,925
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL
CUSIP:  02079K-10-7
Value:  456,601,926
Shrs or Prn Amt:
Ssh Prnamt:  3239920
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3239920
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL
CUSIP:  02079K-30-5
Value:  543,245,889
Shrs or Prn Amt:
Ssh Prnamt:  3888939
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3888939
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHATEC HLDGS INC
Title of Class:  NOTE 0.750%
CUSIP:  02081G-AB-8
Value:  1,059,340
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTIMMUNE INC
Title of Class:  COM NEW
CUSIP:  02155H-20-0
Value:  258,233
Shrs or Prn Amt:
Ssh Prnamt:  22954
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22954
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  2,742,717
Shrs or Prn Amt:
Ssh Prnamt:  67990
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67990
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  687,490,819
Shrs or Prn Amt:
Ssh Prnamt:  4524752
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4524752
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  9,619,756
Shrs or Prn Amt:
Ssh Prnamt:  997900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  997900
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  398,054
Shrs or Prn Amt:
Ssh Prnamt:  4529
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4529
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  287,334
Shrs or Prn Amt:
Ssh Prnamt:  3972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3972
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  641,069
Shrs or Prn Amt:
Ssh Prnamt:  7893
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7893
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  52,284,908
Shrs or Prn Amt:
Ssh Prnamt:  279091
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  279091
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  22,719,556
Shrs or Prn Amt:
Ssh Prnamt:  335344
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  335344
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  151,558,122
Shrs or Prn Amt:
Ssh Prnamt:  702048
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  702048
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN WTR WKS CO INC NE
Title of Class:  COM
CUSIP:  030420-10-3
Value:  17,170,051
Shrs or Prn Amt:
Ssh Prnamt:  130086
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  130086
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  29,682,575
Shrs or Prn Amt:
Ssh Prnamt:  78147
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  78147
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  7,295,888
Shrs or Prn Amt:
Ssh Prnamt:  44247
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44247
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  70,264,495
Shrs or Prn Amt:
Ssh Prnamt:  243957
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  243957
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP NEW
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  18,656,464
Shrs or Prn Amt:
Ssh Prnamt:  188202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  188202
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  58,454,078
Shrs or Prn Amt:
Ssh Prnamt:  294390
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  294390
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANGLOGOLD ASHANTI PLC
Title of Class:  COM SHS
CUSIP:  G0378L-10-0
Value:  5,251,310
Shrs or Prn Amt:
Ssh Prnamt:  271493
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  271493
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANNALY CAPITAL MANAGEMENT
Title of Class:  COM NEW
CUSIP:  035710-83-9
Value:  367,255
Shrs or Prn Amt:
Ssh Prnamt:  18960
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18960
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  20,957,409
Shrs or Prn Amt:
Ssh Prnamt:  57753
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57753
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  SHS CL A
CUSIP:  G0403H-10-8
Value:  71,673,279
Shrs or Prn Amt:
Ssh Prnamt:  246283
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  246283
Shared:  0
None:  0
Info Table:
Name of Issuer:  APA CORPORATION
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  20,686,901
Shrs or Prn Amt:
Ssh Prnamt:  576558
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  576558
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT INC
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  19,743,513
Shrs or Prn Amt:
Ssh Prnamt:  211863
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  211863
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  1,471,464,818
Shrs or Prn Amt:
Ssh Prnamt:  7642782
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7642782
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED INDL TECHNOLOGIES
Title of Class:  COM
CUSIP:  03820C-10-5
Value:  631,873
Shrs or Prn Amt:
Ssh Prnamt:  3659
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3659
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  66,688,077
Shrs or Prn Amt:
Ssh Prnamt:  411477
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  411477
Shared:  0
None:  0
Info Table:
Name of Issuer:  APTIV PLC
Title of Class:  SHS
CUSIP:  G6095L-10-9
Value:  29,129,931
Shrs or Prn Amt:
Ssh Prnamt:  324676
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  324676
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARAMARK
Title of Class:  COM
CUSIP:  03852U-10-6
Value:  250,202
Shrs or Prn Amt:
Ssh Prnamt:  8904
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8904
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCH CAP GROUP LTD
Title of Class:  ORD
CUSIP:  G0450A-10-5
Value:  3,569,119
Shrs or Prn Amt:
Ssh Prnamt:  48056
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48056
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  37,531,723
Shrs or Prn Amt:
Ssh Prnamt:  519686
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  519686
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCTURUS THERAPEUTICS HLDG
Title of Class:  COM
CUSIP:  03969T-10-9
Value:  759,652
Shrs or Prn Amt:
Ssh Prnamt:  24093
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24093
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARDMORE SHIPPING CORP
Title of Class:  COM
CUSIP:  Y0207T-10-0
Value:  625,173
Shrs or Prn Amt:
Ssh Prnamt:  44370
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44370
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARES MANAGEMENT CORPORATIO
Title of Class:  CL A COM ST
CUSIP:  03990B-10-1
Value:  5,515,034
Shrs or Prn Amt:
Ssh Prnamt:  46376
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46376
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARGAN INC
Title of Class:  COM
CUSIP:  04010E-10-9
Value:  624,974
Shrs or Prn Amt:
Ssh Prnamt:  13357
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13357
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS INC
Title of Class:  COM
CUSIP:  040413-10-6
Value:  36,988,965
Shrs or Prn Amt:
Ssh Prnamt:  157059
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  157059
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARRAY TECHNOLOGIES INC
Title of Class:  NOTE 1.000%
CUSIP:  04271T-AB-6
Value:  19,663,280
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARROW ELECTRS INC
Title of Class:  COM
CUSIP:  042735-10-0
Value:  274,940
Shrs or Prn Amt:
Ssh Prnamt:  2249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2249
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARTISAN PARTNERS ASSET MGM
Title of Class:  CL A
CUSIP:  04316A-10-8
Value:  683,509
Shrs or Prn Amt:
Ssh Prnamt:  15471
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15471
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A/S
Title of Class:  NOTE 2.250%
CUSIP:  04351P-AD-3
Value:  27,698,490
Shrs or Prn Amt:
Ssh Prnamt:  27000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  27000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASPEN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  29109X-10-6
Value:  3,691,475
Shrs or Prn Amt:
Ssh Prnamt:  16768
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16768
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASSURANT INC
Title of Class:  COM
CUSIP:  04621X-10-8
Value:  6,627,554
Shrs or Prn Amt:
Ssh Prnamt:  39335
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39335
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  57,859,672
Shrs or Prn Amt:
Ssh Prnamt:  3448133
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3448133
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATKORE INC
Title of Class:  COM
CUSIP:  047649-10-8
Value:  706,400
Shrs or Prn Amt:
Ssh Prnamt:  4415
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4415
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORPORATION
Title of Class:  CL A
CUSIP:  049468-10-1
Value:  20,809,896
Shrs or Prn Amt:
Ssh Prnamt:  87488
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  87488
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATMOS ENERGY CORP
Title of Class:  COM
CUSIP:  049560-10-5
Value:  23,621,927
Shrs or Prn Amt:
Ssh Prnamt:  203813
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  203813
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATS CORPORATION
Title of Class:  COM
CUSIP:  00217Y-10-4
Value:  28,012,828
Shrs or Prn Amt:
Ssh Prnamt:  647699
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  647699
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  125,341,556
Shrs or Prn Amt:
Ssh Prnamt:  514792
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  514792
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOHOME INC
Title of Class:  SP ADS RP C
CUSIP:  05278C-10-7
Value:  12,658,820
Shrs or Prn Amt:
Ssh Prnamt:  451134
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  451134
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOLIV INC
Title of Class:  COM
CUSIP:  052800-10-9
Value:  360,211
Shrs or Prn Amt:
Ssh Prnamt:  3269
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3269
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING
Title of Class:  COM
CUSIP:  053015-10-3
Value:  177,041,824
Shrs or Prn Amt:
Ssh Prnamt:  759934
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  759934
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  34,292,945
Shrs or Prn Amt:
Ssh Prnamt:  13263
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13263
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS INC
Title of Class:  COM
CUSIP:  053484-10-1
Value:  28,074,388
Shrs or Prn Amt:
Ssh Prnamt:  149954
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  149954
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVANTOR INC
Title of Class:  COM
CUSIP:  05352A-10-0
Value:  2,180,288
Shrs or Prn Amt:
Ssh Prnamt:  95501
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  95501
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  COM
CUSIP:  053611-10-9
Value:  7,357,411
Shrs or Prn Amt:
Ssh Prnamt:  36394
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  36394
Shared:  0
None:  0
Info Table:
Name of Issuer:  AXCELIS TECHNOLOGIES INC
Title of Class:  COM NEW
CUSIP:  054540-20-8
Value:  611,877
Shrs or Prn Amt:
Ssh Prnamt:  4718
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4718
Shared:  0
None:  0
Info Table:
Name of Issuer:  AXON ENTERPRISE INC
Title of Class:  COM
CUSIP:  05464C-10-1
Value:  30,068,579
Shrs or Prn Amt:
Ssh Prnamt:  116396
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  116396
Shared:  0
None:  0
Info Table:
Name of Issuer:  BADGER METER INC
Title of Class:  COM
CUSIP:  056525-10-8
Value:  633,226
Shrs or Prn Amt:
Ssh Prnamt:  4102
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4102
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  SPON ADR RE
CUSIP:  056752-10-8
Value:  21,423,219
Shrs or Prn Amt:
Ssh Prnamt:  179891
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  179891
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  25,380,086
Shrs or Prn Amt:
Ssh Prnamt:  742542
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  742542
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  COM
CUSIP:  058498-10-6
Value:  14,217,621
Shrs or Prn Amt:
Ssh Prnamt:  247177
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  247177
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO BRADESCO S A
Title of Class:  SP ADR PFD
CUSIP:  059460-30-3
Value:  49,238
Shrs or Prn Amt:
Ssh Prnamt:  14068
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14068
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  98,773,369
Shrs or Prn Amt:
Ssh Prnamt:  2933572
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2933572
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK MONTREAL QUE
Title of Class:  COM
CUSIP:  063671-10-1
Value:  28,522,963
Shrs or Prn Amt:
Ssh Prnamt:  287268
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  287268
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  41,025,081
Shrs or Prn Amt:
Ssh Prnamt:  788186
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  788186
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NOVA SCOTIA HALIFAX
Title of Class:  COM
CUSIP:  064149-10-7
Value:  50,164,519
Shrs or Prn Amt:
Ssh Prnamt:  1026988
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1026988
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARRICK GOLD CORP
Title of Class:  COM
CUSIP:  067901-10-8
Value:  20,776,082
Shrs or Prn Amt:
Ssh Prnamt:  1145956
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1145956
Shared:  0
None:  0
Info Table:
Name of Issuer:  BATH & BODY WORKS INC
Title of Class:  COM
CUSIP:  070830-10-4
Value:  1,164,802
Shrs or Prn Amt:
Ssh Prnamt:  26988
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26988
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  732,182
Shrs or Prn Amt:
Ssh Prnamt:  18939
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18939
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCE INC
Title of Class:  COM NEW
CUSIP:  05534B-76-0
Value:  454,192
Shrs or Prn Amt:
Ssh Prnamt:  11496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11496
Shared:  0
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON & CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  30,334,159
Shrs or Prn Amt:
Ssh Prnamt:  124407
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  124407
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEL FUSE INC
Title of Class:  CL B
CUSIP:  077347-30-0
Value:  714,105
Shrs or Prn Amt:
Ssh Prnamt:  10695
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10695
Shared:  0
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  COM CL B
CUSIP:  08265T-20-8
Value:  1,062,959
Shrs or Prn Amt:
Ssh Prnamt:  20371
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20371
Shared:  0
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  NOTE 0.375%
CUSIP:  08265T-AD-1
Value:  1,343,411
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKLEY W R CORP
Title of Class:  COM
CUSIP:  084423-10-2
Value:  1,332,365
Shrs or Prn Amt:
Ssh Prnamt:  18840
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18840
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL A
CUSIP:  084670-10-8
Value:  7,596,750
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  210,728,994
Shrs or Prn Amt:
Ssh Prnamt:  590840
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  590840
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERRY GLOBAL GROUP INC
Title of Class:  COM
CUSIP:  08579W-10-3
Value:  411,955
Shrs or Prn Amt:
Ssh Prnamt:  6113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6113
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  19,002,079
Shrs or Prn Amt:
Ssh Prnamt:  242745
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  242745
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILIBILI INC
Title of Class:  NOTE 1.375%
CUSIP:  090040-AB-2
Value:  990,492
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILIBILI INC
Title of Class:  NOTE 0.500%
CUSIP:  090040-AF-3
Value:  23,062,500
Shrs or Prn Amt:
Ssh Prnamt:  25000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILL HOLDINGS INC
Title of Class:  COM
CUSIP:  090043-10-0
Value:  312,571
Shrs or Prn Amt:
Ssh Prnamt:  3831
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3831
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO RAD LABS INC
Title of Class:  CL A
CUSIP:  090572-20-7
Value:  652,561
Shrs or Prn Amt:
Ssh Prnamt:  2021
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2021
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  17,326,980
Shrs or Prn Amt:
Ssh Prnamt:  66959
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  66959
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL IN
Title of Class:  COM
CUSIP:  09061G-10-1
Value:  673,783
Shrs or Prn Amt:
Ssh Prnamt:  6988
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6988
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL IN
Title of Class:  NOTE 0.599%
CUSIP:  09061G-AH-4
Value:  24,579,650
Shrs or Prn Amt:
Ssh Prnamt:  25000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO-TECHNE CORP
Title of Class:  COM
CUSIP:  09073M-10-4
Value:  450,460
Shrs or Prn Amt:
Ssh Prnamt:  5838
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5838
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKLINE INC
Title of Class:  NOTE 3/1
CUSIP:  09239B-AD-1
Value:  1,976,324
Shrs or Prn Amt:
Ssh Prnamt:  2250000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  45,199,400
Shrs or Prn Amt:
Ssh Prnamt:  55678
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55678
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  28,961,075
Shrs or Prn Amt:
Ssh Prnamt:  221212
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  221212
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE MORTGAGE TRUST
Title of Class:  NOTE 5.500%
CUSIP:  09257W-AE-0
Value:  1,967,425
Shrs or Prn Amt:
Ssh Prnamt:  2200000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK H & R INC
Title of Class:  COM
CUSIP:  093671-10-5
Value:  2,342,898
Shrs or Prn Amt:
Ssh Prnamt:  48437
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48437
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  CL A
CUSIP:  852234-10-3
Value:  9,019,706
Shrs or Prn Amt:
Ssh Prnamt:  116609
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  116609
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  NOTE 5/0
CUSIP:  852234-AJ-2
Value:  17,446,780
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  NOTE 0.250%
CUSIP:  852234-AK-9
Value:  2,102,906
Shrs or Prn Amt:
Ssh Prnamt:  2580000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2580000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  73,161,788
Shrs or Prn Amt:
Ssh Prnamt:  280679
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  280679
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOISE CASCADE CO DEL
Title of Class:  COM
CUSIP:  09739D-10-0
Value:  690,394
Shrs or Prn Amt:
Ssh Prnamt:  5337
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5337
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  61,164,714
Shrs or Prn Amt:
Ssh Prnamt:  17243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17243
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG C
Title of Class:  CL A
CUSIP:  099502-10-6
Value:  114,208,409
Shrs or Prn Amt:
Ssh Prnamt:  892881
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  892881
Shared:  0
None:  0
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  1,686,205
Shrs or Prn Amt:
Ssh Prnamt:  47035
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  47035
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC
Title of Class:  COM
CUSIP:  101121-10-1
Value:  10,126,022
Shrs or Prn Amt:
Ssh Prnamt:  144307
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  144307
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  21,815,933
Shrs or Prn Amt:
Ssh Prnamt:  377373
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  377373
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRIDGEBIO PHARMA INC
Title of Class:  NOTE 2.500%
CUSIP:  10806X-AB-8
Value:  1,209,980
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  41,545,861
Shrs or Prn Amt:
Ssh Prnamt:  809703
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  809703
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  299,350,344
Shrs or Prn Amt:
Ssh Prnamt:  268175
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  268175
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  8,341,105
Shrs or Prn Amt:
Ssh Prnamt:  40540
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40540
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD ASSET MANAGMT L
Title of Class:  CL A LMT VT
CUSIP:  113004-10-5
Value:  449,348
Shrs or Prn Amt:
Ssh Prnamt:  11149
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11149
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD CORP
Title of Class:  CL A LTD VT
CUSIP:  11271J-10-7
Value:  23,490,827
Shrs or Prn Amt:
Ssh Prnamt:  583611
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  583611
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN & BROWN INC
Title of Class:  COM
CUSIP:  115236-10-1
Value:  12,904,687
Shrs or Prn Amt:
Ssh Prnamt:  181475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  181475
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN FORMAN CORP
Title of Class:  CL B
CUSIP:  115637-20-9
Value:  3,007,514
Shrs or Prn Amt:
Ssh Prnamt:  52671
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  52671
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRP INC
Title of Class:  COM SUN VTG
CUSIP:  05577W-20-0
Value:  321,124
Shrs or Prn Amt:
Ssh Prnamt:  4472
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4472
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRUNSWICK CORP
Title of Class:  COM
CUSIP:  117043-10-9
Value:  425,216
Shrs or Prn Amt:
Ssh Prnamt:  4395
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4395
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUCKLE INC
Title of Class:  COM
CUSIP:  118440-10-6
Value:  717,172
Shrs or Prn Amt:
Ssh Prnamt:  15092
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15092
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUILD-A-BEAR WORKSHOP INC
Title of Class:  COM
CUSIP:  120076-10-4
Value:  572,980
Shrs or Prn Amt:
Ssh Prnamt:  24923
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24923
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUILDERS FIRSTSOURCE INC
Title of Class:  COM
CUSIP:  12008R-10-7
Value:  3,424,941
Shrs or Prn Amt:
Ssh Prnamt:  20516
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20516
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE GLOBAL SA
Title of Class:  COM SHS
CUSIP:  H11356-10-4
Value:  25,405,178
Shrs or Prn Amt:
Ssh Prnamt:  251661
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  251661
Shared:  0
None:  0
Info Table:
Name of Issuer:  BURLINGTON STORES INC
Title of Class:  COM
CUSIP:  122017-10-6
Value:  1,694,893
Shrs or Prn Amt:
Ssh Prnamt:  8715
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8715
Shared:  0
None:  0
Info Table:
Name of Issuer:  C H ROBINSON WORLDWIDE INC
Title of Class:  COM NEW
CUSIP:  12541W-20-9
Value:  382,017
Shrs or Prn Amt:
Ssh Prnamt:  4422
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4422
Shared:  0
None:  0
Info Table:
Name of Issuer:  CACTUS INC
Title of Class:  CL A
CUSIP:  127203-10-7
Value:  647,540
Shrs or Prn Amt:
Ssh Prnamt:  14263
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14263
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  64,893,514
Shrs or Prn Amt:
Ssh Prnamt:  238255
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  238255
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAE INC
Title of Class:  COM
CUSIP:  124765-10-8
Value:  8,525,985
Shrs or Prn Amt:
Ssh Prnamt:  393647
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  393647
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAESARS ENTERTAINMENT INC
Title of Class:  COM
CUSIP:  12769G-10-0
Value:  3,781,294
Shrs or Prn Amt:
Ssh Prnamt:  80659
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  80659
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAL MAINE FOODS INC
Title of Class:  COM NEW
CUSIP:  128030-20-2
Value:  692,697
Shrs or Prn Amt:
Ssh Prnamt:  12070
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12070
Shared:  0
None:  0
Info Table:
Name of Issuer:  CALIFORNIA RES CORP
Title of Class:  COM STOCK
CUSIP:  13057Q-30-5
Value:  430,441
Shrs or Prn Amt:
Ssh Prnamt:  7872
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7872
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  COM
CUSIP:  13321L-10-8
Value:  10,734,457
Shrs or Prn Amt:
Ssh Prnamt:  248110
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  248110
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP CO
Title of Class:  COM
CUSIP:  134429-10-9
Value:  20,428,120
Shrs or Prn Amt:
Ssh Prnamt:  472545
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  472545
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN IMPERIAL BK COMM
Title of Class:  COM
CUSIP:  136069-10-1
Value:  34,574,548
Shrs or Prn Amt:
Ssh Prnamt:  715590
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  715590
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NAT RES LTD
Title of Class:  COM
CUSIP:  136385-10-1
Value:  2,672,337
Shrs or Prn Amt:
Ssh Prnamt:  40649
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40649
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NATL RY CO
Title of Class:  COM
CUSIP:  136375-10-2
Value:  52,889,700
Shrs or Prn Amt:
Ssh Prnamt:  419329
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  419329
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN PACIFIC KANSAS CI
Title of Class:  COM
CUSIP:  13646K-10-8
Value:  34,791,792
Shrs or Prn Amt:
Ssh Prnamt:  438247
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  438247
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  42,282,922
Shrs or Prn Amt:
Ssh Prnamt:  322475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  322475
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH INC
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  8,340,797
Shrs or Prn Amt:
Ssh Prnamt:  82746
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  82746
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARGURUS INC
Title of Class:  COM CL A
CUSIP:  141788-10-9
Value:  669,908
Shrs or Prn Amt:
Ssh Prnamt:  27728
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27728
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARLYLE GROUP INC
Title of Class:  COM
CUSIP:  14316J-10-8
Value:  2,211,583
Shrs or Prn Amt:
Ssh Prnamt:  54352
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54352
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARMAX INC
Title of Class:  COM
CUSIP:  143130-10-2
Value:  463,586
Shrs or Prn Amt:
Ssh Prnamt:  6041
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6041
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  UNIT 99/99/
CUSIP:  143658-30-0
Value:  1,811,933
Shrs or Prn Amt:
Ssh Prnamt:  97731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97731
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARRIER GLOBAL CORPORATION
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  43,415,137
Shrs or Prn Amt:
Ssh Prnamt:  755703
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  755703
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALENT INC
Title of Class:  COM
CUSIP:  148806-10-2
Value:  314,195
Shrs or Prn Amt:
Ssh Prnamt:  6993
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6993
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALYST PHARMACEUTICALS I
Title of Class:  COM
CUSIP:  14888U-10-1
Value:  725,083
Shrs or Prn Amt:
Ssh Prnamt:  43134
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43134
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  56,272,506
Shrs or Prn Amt:
Ssh Prnamt:  190322
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  190322
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAVCO INDS INC DEL
Title of Class:  COM
CUSIP:  149568-10-7
Value:  700,519
Shrs or Prn Amt:
Ssh Prnamt:  2021
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2021
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MKTS INC
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  22,685,512
Shrs or Prn Amt:
Ssh Prnamt:  127047
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  127047
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP INC
Title of Class:  CL A
CUSIP:  12504L-10-9
Value:  36,804,807
Shrs or Prn Amt:
Ssh Prnamt:  395368
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  395368
Shared:  0
None:  0
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  1,162,287
Shrs or Prn Amt:
Ssh Prnamt:  5113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5113
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELANESE CORP DEL
Title of Class:  COM
CUSIP:  150870-10-3
Value:  607,186
Shrs or Prn Amt:
Ssh Prnamt:  3908
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3908
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENCORA INC
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  36,804,712
Shrs or Prn Amt:
Ssh Prnamt:  179203
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  179203
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENOVUS ENERGY INC
Title of Class:  COM
CUSIP:  15135U-10-9
Value:  857,737
Shrs or Prn Amt:
Ssh Prnamt:  51296
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  51296
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTENE CORP DEL
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  13,866,955
Shrs or Prn Amt:
Ssh Prnamt:  186861
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  186861
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  273,643
Shrs or Prn Amt:
Ssh Prnamt:  9578
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9578
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG INC
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  374,664
Shrs or Prn Amt:
Ssh Prnamt:  5582
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5582
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG INC
Title of Class:  NOTE 0.250%
CUSIP:  15677J-AD-0
Value:  895,904
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS INC
Title of Class:  COM
CUSIP:  125269-10-0
Value:  28,048,157
Shrs or Prn Amt:
Ssh Prnamt:  352807
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  352807
Shared:  0
None:  0
Info Table:
Name of Issuer:  CGI INC
Title of Class:  CL A SUB VT
CUSIP:  12532H-10-4
Value:  858,170
Shrs or Prn Amt:
Ssh Prnamt:  7983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7983
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARLES RIV LABS INTL INC
Title of Class:  COM
CUSIP:  159864-10-7
Value:  451,760
Shrs or Prn Amt:
Ssh Prnamt:  1911
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1911
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  26,423,632
Shrs or Prn Amt:
Ssh Prnamt:  67983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67983
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHECK POINT SOFTWARE TECH
Title of Class:  ORD
CUSIP:  M22465-10-4
Value:  565,781
Shrs or Prn Amt:
Ssh Prnamt:  3703
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3703
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEMED CORP
Title of Class:  NEW COM
CUSIP:  16359R-10-3
Value:  621,589
Shrs or Prn Amt:
Ssh Prnamt:  1063
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1063
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  34,494,004
Shrs or Prn Amt:
Ssh Prnamt:  202062
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  202062
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHESAPEAKE ENERGY CORP
Title of Class:  COM
CUSIP:  165167-73-5
Value:  601,671
Shrs or Prn Amt:
Ssh Prnamt:  7820
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7820
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  126,070,778
Shrs or Prn Amt:
Ssh Prnamt:  845205
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  845205
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  43,982,815
Shrs or Prn Amt:
Ssh Prnamt:  19232
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19232
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHORD ENERGY CORPORATION
Title of Class:  COM NEW
CUSIP:  674215-20-7
Value:  626,687
Shrs or Prn Amt:
Ssh Prnamt:  3770
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3770
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  29,425,652
Shrs or Prn Amt:
Ssh Prnamt:  130202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  130202
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCH & DWIGHT CO INC
Title of Class:  COM
CUSIP:  171340-10-2
Value:  14,799,396
Shrs or Prn Amt:
Ssh Prnamt:  156508
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  156508
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINCINNATI FINL CORP
Title of Class:  COM
CUSIP:  172062-10-1
Value:  2,090,513
Shrs or Prn Amt:
Ssh Prnamt:  20206
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20206
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  20,181,275
Shrs or Prn Amt:
Ssh Prnamt:  33487
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33487
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  91,220,781
Shrs or Prn Amt:
Ssh Prnamt:  1805637
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1805637
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  41,386,103
Shrs or Prn Amt:
Ssh Prnamt:  804551
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  804551
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP INC
Title of Class:  COM
CUSIP:  174610-10-5
Value:  12,243,739
Shrs or Prn Amt:
Ssh Prnamt:  369455
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  369455
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEARFIELD INC
Title of Class:  COM
CUSIP:  18482P-10-3
Value:  652,381
Shrs or Prn Amt:
Ssh Prnamt:  22434
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22434
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEVELAND-CLIFFS INC NEW
Title of Class:  COM
CUSIP:  185899-10-1
Value:  10,904,280
Shrs or Prn Amt:
Ssh Prnamt:  534000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  534000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOROX CO DEL
Title of Class:  COM
CUSIP:  189054-10-9
Value:  8,606,019
Shrs or Prn Amt:
Ssh Prnamt:  60355
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  60355
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUDFLARE INC
Title of Class:  CL A COM
CUSIP:  18915M-10-7
Value:  5,651,772
Shrs or Prn Amt:
Ssh Prnamt:  67881
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67881
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUDFLARE INC
Title of Class:  NOTE 8/1
CUSIP:  18915M-AC-1
Value:  21,626,208
Shrs or Prn Amt:
Ssh Prnamt:  24000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  24000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  29,095,022
Shrs or Prn Amt:
Ssh Prnamt:  138153
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  138153
Shared:  0
None:  0
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  27,740,387
Shrs or Prn Amt:
Ssh Prnamt:  477706
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  477706
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNA FINL CORP
Title of Class:  COM
CUSIP:  126117-10-0
Value:  458,683
Shrs or Prn Amt:
Ssh Prnamt:  10841
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10841
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNH INDL N V
Title of Class:  SHS
CUSIP:  N20944-10-9
Value:  3,750,458
Shrs or Prn Amt:
Ssh Prnamt:  307831
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  307831
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  COM
CUSIP:  191216-10-0
Value:  135,047,229
Shrs or Prn Amt:
Ssh Prnamt:  2291655
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2291655
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CONS INC
Title of Class:  COM
CUSIP:  191098-10-2
Value:  739,935
Shrs or Prn Amt:
Ssh Prnamt:  797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  797
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC PART
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  31,294,586
Shrs or Prn Amt:
Ssh Prnamt:  468903
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  468903
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNEX CORP
Title of Class:  COM
CUSIP:  192422-10-3
Value:  659,826
Shrs or Prn Amt:
Ssh Prnamt:  15808
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15808
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUT
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  13,787,699
Shrs or Prn Amt:
Ssh Prnamt:  182546
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  182546
Shared:  0
None:  0
Info Table:
Name of Issuer:  COHEN & STEERS INC
Title of Class:  COM
CUSIP:  19247A-10-0
Value:  736,929
Shrs or Prn Amt:
Ssh Prnamt:  9731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9731
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  31,021,936
Shrs or Prn Amt:
Ssh Prnamt:  389185
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  389185
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  78,844,229
Shrs or Prn Amt:
Ssh Prnamt:  1798044
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1798044
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMFORT SYS USA INC
Title of Class:  COM
CUSIP:  199908-10-4
Value:  648,066
Shrs or Prn Amt:
Ssh Prnamt:  3151
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3151
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPANIA DE MINAS BUENAVEN
Title of Class:  SPONSORED A
CUSIP:  204448-10-4
Value:  2,419,213
Shrs or Prn Amt:
Ssh Prnamt:  158741
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  158741
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONAGRA BRANDS INC
Title of Class:  COM
CUSIP:  205887-10-2
Value:  16,083,476
Shrs or Prn Amt:
Ssh Prnamt:  561182
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  561182
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONFLUENT INC
Title of Class:  NOTE 1/1
CUSIP:  20717M-AB-9
Value:  22,130,086
Shrs or Prn Amt:
Ssh Prnamt:  26590000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  26590000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONMED CORP
Title of Class:  NOTE 2.250%
CUSIP:  207410-AH-4
Value:  1,001,280
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  5,390,059
Shrs or Prn Amt:
Ssh Prnamt:  46438
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46438
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC
Title of Class:  COM
CUSIP:  209115-10-4
Value:  29,624,653
Shrs or Prn Amt:
Ssh Prnamt:  325653
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  325653
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSOLIDATED WATER CO INC
Title of Class:  ORD
CUSIP:  G23773-10-7
Value:  618,942
Shrs or Prn Amt:
Ssh Prnamt:  17386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17386
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  13,785,552
Shrs or Prn Amt:
Ssh Prnamt:  57024
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57024
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY CORP
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  30,119,397
Shrs or Prn Amt:
Ssh Prnamt:  257673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  257673
Shared:  0
None:  0
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  30,521,564
Shrs or Prn Amt:
Ssh Prnamt:  80651
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  80651
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART INC
Title of Class:  COM
CUSIP:  217204-10-6
Value:  40,060,538
Shrs or Prn Amt:
Ssh Prnamt:  817562
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  817562
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORCEPT THERAPEUTICS INC
Title of Class:  COM
CUSIP:  218352-10-2
Value:  727,974
Shrs or Prn Amt:
Ssh Prnamt:  22413
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22413
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORE & MAIN INC
Title of Class:  CL A
CUSIP:  21874C-10-2
Value:  1,786,971
Shrs or Prn Amt:
Ssh Prnamt:  44221
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44221
Shared:  0
None:  0
Info Table:
Name of Issuer:  COREBRIDGE FINL INC
Title of Class:  COM
CUSIP:  21871X-10-9
Value:  853,361
Shrs or Prn Amt:
Ssh Prnamt:  39398
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39398
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  869,987
Shrs or Prn Amt:
Ssh Prnamt:  28571
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28571
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  1,297,674
Shrs or Prn Amt:
Ssh Prnamt:  27080
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27080
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORVEL CORP
Title of Class:  COM
CUSIP:  221006-10-9
Value:  684,277
Shrs or Prn Amt:
Ssh Prnamt:  2768
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2768
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTAR GROUP INC
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  3,422,542
Shrs or Prn Amt:
Ssh Prnamt:  39164
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39164
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  170,278,857
Shrs or Prn Amt:
Ssh Prnamt:  257967
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  257967
Shared:  0
None:  0
Info Table:
Name of Issuer:  COTERRA ENERGY INC
Title of Class:  COM
CUSIP:  127097-10-3
Value:  1,341,459
Shrs or Prn Amt:
Ssh Prnamt:  52565
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  52565
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPANG INC
Title of Class:  CL A
CUSIP:  22266T-10-9
Value:  645,301
Shrs or Prn Amt:
Ssh Prnamt:  39858
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39858
Shared:  0
None:  0
Info Table:
Name of Issuer:  COURSERA INC
Title of Class:  COM
CUSIP:  22266M-10-4
Value:  447,001
Shrs or Prn Amt:
Ssh Prnamt:  23077
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23077
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  COM
CUSIP:  G2519Y-10-8
Value:  6,891,532
Shrs or Prn Amt:
Ssh Prnamt:  45965
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45965
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRH PLC
Title of Class:  ORD
CUSIP:  G25508-10-5
Value:  453,419,626
Shrs or Prn Amt:
Ssh Prnamt:  6579321
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6579321
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRICUT INC
Title of Class:  COM CL A
CUSIP:  22658D-10-0
Value:  562,351
Shrs or Prn Amt:
Ssh Prnamt:  85334
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  85334
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROSS CTRY HEALTHCARE INC
Title of Class:  COM
CUSIP:  227483-10-4
Value:  650,017
Shrs or Prn Amt:
Ssh Prnamt:  28711
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28711
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS INC
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  25,182,212
Shrs or Prn Amt:
Ssh Prnamt:  98630
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98630
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INC
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  45,912,661
Shrs or Prn Amt:
Ssh Prnamt:  398582
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  398582
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HLDGS INC
Title of Class:  COM
CUSIP:  228368-10-6
Value:  4,305,115
Shrs or Prn Amt:
Ssh Prnamt:  46749
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46749
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  30,248,362
Shrs or Prn Amt:
Ssh Prnamt:  872465
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  872465
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  29,672,182
Shrs or Prn Amt:
Ssh Prnamt:  123856
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  123856
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVR ENERGY INC
Title of Class:  COM
CUSIP:  12662P-10-8
Value:  585,305
Shrs or Prn Amt:
Ssh Prnamt:  19317
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19317
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  39,952,734
Shrs or Prn Amt:
Ssh Prnamt:  505987
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  505987
Shared:  0
None:  0
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  40,045,818
Shrs or Prn Amt:
Ssh Prnamt:  263494
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  263494
Shared:  0
None:  0
Info Table:
Name of Issuer:  DADA NEXUS LTD
Title of Class:  ADS
CUSIP:  23344D-10-8
Value:  3,775,873
Shrs or Prn Amt:
Ssh Prnamt:  1137311
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1137311
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAKTRONICS INC
Title of Class:  COM
CUSIP:  234264-10-9
Value:  211,449
Shrs or Prn Amt:
Ssh Prnamt:  24935
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24935
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  156,561,196
Shrs or Prn Amt:
Ssh Prnamt:  676758
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  676758
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAQO NEW ENERGY CORP
Title of Class:  SPNSRD ADS
CUSIP:  23703Q-20-3
Value:  998,883
Shrs or Prn Amt:
Ssh Prnamt:  37552
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37552
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURANTS INC
Title of Class:  COM
CUSIP:  237194-10-5
Value:  11,492,621
Shrs or Prn Amt:
Ssh Prnamt:  69949
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69949
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARLING INGREDIENTS INC
Title of Class:  COM
CUSIP:  237266-10-1
Value:  225,127
Shrs or Prn Amt:
Ssh Prnamt:  4517
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4517
Shared:  0
None:  0
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  CL A COM
CUSIP:  23804L-10-3
Value:  9,054,220
Shrs or Prn Amt:
Ssh Prnamt:  74594
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  74594
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAVITA INC
Title of Class:  COM
CUSIP:  23918K-10-8
Value:  2,103,476
Shrs or Prn Amt:
Ssh Prnamt:  20079
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20079
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECKERS OUTDOOR CORP
Title of Class:  COM
CUSIP:  243537-10-7
Value:  18,987,423
Shrs or Prn Amt:
Ssh Prnamt:  28406
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28406
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  55,637,912
Shrs or Prn Amt:
Ssh Prnamt:  139140
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  139140
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  15,259,802
Shrs or Prn Amt:
Ssh Prnamt:  379314
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  379314
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA INC
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  292,229
Shrs or Prn Amt:
Ssh Prnamt:  8211
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8211
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEUTSCHE BANK A G
Title of Class:  NAMEN AKT
CUSIP:  D18190-89-8
Value:  35,765,775
Shrs or Prn Amt:
Ssh Prnamt:  2615619
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2615619
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEVON ENERGY CORP NEW
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  1,891,366
Shrs or Prn Amt:
Ssh Prnamt:  41752
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41752
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  12,015,883
Shrs or Prn Amt:
Ssh Prnamt:  96832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  96832
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  12,710,822
Shrs or Prn Amt:
Ssh Prnamt:  81963
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  81963
Shared:  0
None:  0
Info Table:
Name of Issuer:  DICKS SPORTING GOODS INC
Title of Class:  COM
CUSIP:  253393-10-2
Value:  862,303
Shrs or Prn Amt:
Ssh Prnamt:  5868
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5868
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  33,272,752
Shrs or Prn Amt:
Ssh Prnamt:  247234
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  247234
Shared:  0
None:  0
Info Table:
Name of Issuer:  DILLARDS INC
Title of Class:  CL A
CUSIP:  254067-10-1
Value:  678,536
Shrs or Prn Amt:
Ssh Prnamt:  1681
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1681
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIODES INC
Title of Class:  COM
CUSIP:  254543-10-1
Value:  683,212
Shrs or Prn Amt:
Ssh Prnamt:  8485
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8485
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL SVCS
Title of Class:  COM
CUSIP:  254709-10-8
Value:  27,762,575
Shrs or Prn Amt:
Ssh Prnamt:  246998
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  246998
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-10-6
Value:  92,990,574
Shrs or Prn Amt:
Ssh Prnamt:  1029910
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1029910
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIVERSIFIED ENERGY COMPANY
Title of Class:  SHS NEW
CUSIP:  G2891G-20-4
Value:  195,881
Shrs or Prn Amt:
Ssh Prnamt:  13791
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13791
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  15,284,773
Shrs or Prn Amt:
Ssh Prnamt:  257103
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  257103
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC
Title of Class:  COM CL A
CUSIP:  25659T-10-7
Value:  618,255
Shrs or Prn Amt:
Ssh Prnamt:  7174
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7174
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR GEN CORP NEW
Title of Class:  COM
CUSIP:  256677-10-5
Value:  4,148,106
Shrs or Prn Amt:
Ssh Prnamt:  30512
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  30512
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE INC
Title of Class:  COM
CUSIP:  256746-10-8
Value:  1,503,599
Shrs or Prn Amt:
Ssh Prnamt:  10585
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10585
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  604,232
Shrs or Prn Amt:
Ssh Prnamt:  12856
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12856
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINOS PIZZA INC
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  5,895,713
Shrs or Prn Amt:
Ssh Prnamt:  14302
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14302
Shared:  0
None:  0
Info Table:
Name of Issuer:  DONALDSON INC
Title of Class:  COM
CUSIP:  257651-10-9
Value:  644,220
Shrs or Prn Amt:
Ssh Prnamt:  9858
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9858
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOORDASH INC
Title of Class:  CL A
CUSIP:  25809K-10-5
Value:  1,141,191
Shrs or Prn Amt:
Ssh Prnamt:  11540
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11540
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOVER CORP
Title of Class:  COM
CUSIP:  260003-10-8
Value:  18,507,496
Shrs or Prn Amt:
Ssh Prnamt:  120327
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  120327
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  35,011,008
Shrs or Prn Amt:
Ssh Prnamt:  638421
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  638421
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOXIMITY INC
Title of Class:  CL A
CUSIP:  26622P-10-7
Value:  683,391
Shrs or Prn Amt:
Ssh Prnamt:  24372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24372
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  NOTE 3/1
CUSIP:  26142R-AB-0
Value:  20,245,575
Shrs or Prn Amt:
Ssh Prnamt:  25000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  COM CL A
CUSIP:  26142V-10-5
Value:  11,765,886
Shrs or Prn Amt:
Ssh Prnamt:  333784
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  333784
Shared:  0
None:  0
Info Table:
Name of Issuer:  DREAM FINDERS HOMES INC
Title of Class:  COM CL A
CUSIP:  26154D-10-0
Value:  805,536
Shrs or Prn Amt:
Ssh Prnamt:  22672
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22672
Shared:  0
None:  0
Info Table:
Name of Issuer:  DROPBOX INC
Title of Class:  CL A
CUSIP:  26210C-10-4
Value:  3,774,885
Shrs or Prn Amt:
Ssh Prnamt:  128049
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  128049
Shared:  0
None:  0
Info Table:
Name of Issuer:  DTE ENERGY CO
Title of Class:  COM
CUSIP:  233331-10-7
Value:  347,981
Shrs or Prn Amt:
Ssh Prnamt:  3156
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3156
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  1,139,153
Shrs or Prn Amt:
Ssh Prnamt:  11739
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11739
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  19,060,254
Shrs or Prn Amt:
Ssh Prnamt:  247761
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  247761
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNATRACE INC
Title of Class:  COM NEW
CUSIP:  268150-10-9
Value:  4,860,464
Shrs or Prn Amt:
Ssh Prnamt:  88873
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  88873
Shared:  0
None:  0
Info Table:
Name of Issuer:  E L F BEAUTY INC
Title of Class:  COM
CUSIP:  26856L-10-3
Value:  699,616
Shrs or Prn Amt:
Ssh Prnamt:  4847
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4847
Shared:  0
None:  0
Info Table:
Name of Issuer:  EAGLE MATLS INC
Title of Class:  COM
CUSIP:  26969P-10-8
Value:  862,881
Shrs or Prn Amt:
Ssh Prnamt:  4254
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4254
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  404,370
Shrs or Prn Amt:
Ssh Prnamt:  4502
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4502
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  27,334,033
Shrs or Prn Amt:
Ssh Prnamt:  113504
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  113504
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC.
Title of Class:  COM
CUSIP:  278642-10-3
Value:  878,114
Shrs or Prn Amt:
Ssh Prnamt:  20131
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20131
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  45,263,073
Shrs or Prn Amt:
Ssh Prnamt:  228198
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  228198
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  13,624,922
Shrs or Prn Amt:
Ssh Prnamt:  190585
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  190585
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  37,738,718
Shrs or Prn Amt:
Ssh Prnamt:  494934
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  494934
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  36,595,991
Shrs or Prn Amt:
Ssh Prnamt:  267495
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  267495
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  207,245,904
Shrs or Prn Amt:
Ssh Prnamt:  439490
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  439490
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELI LILLY & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  229,509,594
Shrs or Prn Amt:
Ssh Prnamt:  393724
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  393724
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  1,030,186
Shrs or Prn Amt:
Ssh Prnamt:  4782
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4782
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  27,142,904
Shrs or Prn Amt:
Ssh Prnamt:  278875
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  278875
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENBRIDGE INC
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  38,019,417
Shrs or Prn Amt:
Ssh Prnamt:  1052484
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1052484
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENPHASE ENERGY INC
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  12,568,628
Shrs or Prn Amt:
Ssh Prnamt:  95116
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  95116
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  324,415
Shrs or Prn Amt:
Ssh Prnamt:  3206
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3206
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENVESTNET INC
Title of Class:  NOTE 0.750%
CUSIP:  29404K-AE-6
Value:  11,152,668
Shrs or Prn Amt:
Ssh Prnamt:  12000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  12000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENVESTNET INC
Title of Class:  NOTE 2.625%
CUSIP:  29404K-AG-1
Value:  1,476,530
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  26,724,749
Shrs or Prn Amt:
Ssh Prnamt:  220957
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  220957
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPAM SYS INC
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  1,287,482
Shrs or Prn Amt:
Ssh Prnamt:  4330
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4330
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPLUS INC
Title of Class:  COM
CUSIP:  294268-10-7
Value:  722,951
Shrs or Prn Amt:
Ssh Prnamt:  9055
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9055
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQT CORP
Title of Class:  COM
CUSIP:  26884L-10-9
Value:  4,401,054
Shrs or Prn Amt:
Ssh Prnamt:  113840
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  113840
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUIFAX INC
Title of Class:  COM
CUSIP:  294429-10-5
Value:  113,298,881
Shrs or Prn Amt:
Ssh Prnamt:  458162
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  458162
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  56,394,213
Shrs or Prn Amt:
Ssh Prnamt:  70021
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  70021
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITABLE HLDGS INC
Title of Class:  COM
CUSIP:  29452E-10-1
Value:  453,646
Shrs or Prn Amt:
Ssh Prnamt:  13623
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13623
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY LIFESTYLE PPTYS INC
Title of Class:  COM
CUSIP:  29472R-10-8
Value:  3,302,330
Shrs or Prn Amt:
Ssh Prnamt:  46815
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46815
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  862,845
Shrs or Prn Amt:
Ssh Prnamt:  14108
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14108
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENT GROUP LTD
Title of Class:  COM
CUSIP:  G3198U-10-2
Value:  652,183
Shrs or Prn Amt:
Ssh Prnamt:  12366
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12366
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL UTILS INC
Title of Class:  COM
CUSIP:  29670G-10-2
Value:  5,680,449
Shrs or Prn Amt:
Ssh Prnamt:  152087
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  152087
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR INC
Title of Class:  COM
CUSIP:  297178-10-5
Value:  604,478
Shrs or Prn Amt:
Ssh Prnamt:  2438
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2438
Shared:  0
None:  0
Info Table:
Name of Issuer:  ETSY INC
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  11,489,810
Shrs or Prn Amt:
Ssh Prnamt:  141762
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  141762
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERCORE INC
Title of Class:  CLASS A
CUSIP:  29977A-10-5
Value:  456,019
Shrs or Prn Amt:
Ssh Prnamt:  2666
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2666
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVEREST GROUP LTD
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  8,821,114
Shrs or Prn Amt:
Ssh Prnamt:  24948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24948
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  30,365,685
Shrs or Prn Amt:
Ssh Prnamt:  491991
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  491991
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVOLUTION PETE CORP
Title of Class:  COM
CUSIP:  30049A-10-7
Value:  598,337
Shrs or Prn Amt:
Ssh Prnamt:  102984
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  102984
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES CORP
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  2,731,342
Shrs or Prn Amt:
Ssh Prnamt:  36920
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  36920
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  35,204,222
Shrs or Prn Amt:
Ssh Prnamt:  980619
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  980619
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXLSERVICE HOLDINGS INC
Title of Class:  COM
CUSIP:  302081-10-4
Value:  652,786
Shrs or Prn Amt:
Ssh Prnamt:  21160
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21160
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  1,717,048
Shrs or Prn Amt:
Ssh Prnamt:  11312
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11312
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  NOTE 2/1
CUSIP:  30212P-BE-4
Value:  2,124,882
Shrs or Prn Amt:
Ssh Prnamt:  2250000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH INC
Title of Class:  COM
CUSIP:  302130-10-9
Value:  15,312,082
Shrs or Prn Amt:
Ssh Prnamt:  120378
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  120378
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPONENT INC
Title of Class:  COM
CUSIP:  30214U-10-2
Value:  665,847
Shrs or Prn Amt:
Ssh Prnamt:  7563
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7563
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  1,271,738
Shrs or Prn Amt:
Ssh Prnamt:  7932
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7932
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  186,465,299
Shrs or Prn Amt:
Ssh Prnamt:  1865026
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1865026
Shared:  0
None:  0
Info Table:
Name of Issuer:  F5 INC
Title of Class:  COM
CUSIP:  315616-10-2
Value:  1,049,897
Shrs or Prn Amt:
Ssh Prnamt:  5866
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5866
Shared:  0
None:  0
Info Table:
Name of Issuer:  FABRINET
Title of Class:  SHS
CUSIP:  G3323L-10-0
Value:  664,442
Shrs or Prn Amt:
Ssh Prnamt:  3491
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3491
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACTSET RESH SYS INC
Title of Class:  COM
CUSIP:  303075-10-5
Value:  23,671,698
Shrs or Prn Amt:
Ssh Prnamt:  49621
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49621
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP
Title of Class:  COM
CUSIP:  303250-10-4
Value:  57,064,426
Shrs or Prn Amt:
Ssh Prnamt:  49024
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49024
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  32,262,455
Shrs or Prn Amt:
Ssh Prnamt:  498108
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  498108
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTLY INC
Title of Class:  NOTE 3/1
CUSIP:  31188V-AB-6
Value:  21,748,231
Shrs or Prn Amt:
Ssh Prnamt:  25130000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25130000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDERAL RLTY INVT TR NEW
Title of Class:  SH BEN INT
CUSIP:  313745-10-1
Value:  320,795
Shrs or Prn Amt:
Ssh Prnamt:  3113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3113
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  11,537,456
Shrs or Prn Amt:
Ssh Prnamt:  45608
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45608
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERGUSON PLC NEW
Title of Class:  SHS
CUSIP:  G3421J-10-6
Value:  39,159,230
Shrs or Prn Amt:
Ssh Prnamt:  202824
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  202824
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERRARI N V
Title of Class:  COM
CUSIP:  N3167Y-10-3
Value:  28,800,503
Shrs or Prn Amt:
Ssh Prnamt:  85326
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  85326
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATIONAL FINANCIA
Title of Class:  FNF GROUP C
CUSIP:  31620R-30-3
Value:  1,421,264
Shrs or Prn Amt:
Ssh Prnamt:  27857
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27857
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  36,705,233
Shrs or Prn Amt:
Ssh Prnamt:  611041
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  611041
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  11,853,006
Shrs or Prn Amt:
Ssh Prnamt:  343665
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  343665
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  2,039,060
Shrs or Prn Amt:
Ssh Prnamt:  1437
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1437
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST SOLAR INC
Title of Class:  COM
CUSIP:  336433-10-7
Value:  17,343,944
Shrs or Prn Amt:
Ssh Prnamt:  100673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  100673
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTENERGY CORP
Title of Class:  COM
CUSIP:  337932-10-7
Value:  318,722
Shrs or Prn Amt:
Ssh Prnamt:  8694
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8694
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  38,930,090
Shrs or Prn Amt:
Ssh Prnamt:  293060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  293060
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  339041-10-5
Value:  767,004
Shrs or Prn Amt:
Ssh Prnamt:  2714
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2714
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEX LTD
Title of Class:  ORD
CUSIP:  Y2573F-10-2
Value:  504,905
Shrs or Prn Amt:
Ssh Prnamt:  16576
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16576
Shared:  0
None:  0
Info Table:
Name of Issuer:  FMC CORP
Title of Class:  COM NEW
CUSIP:  302491-30-3
Value:  302,325
Shrs or Prn Amt:
Ssh Prnamt:  4795
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4795
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO DEL
Title of Class:  COM
CUSIP:  345370-86-0
Value:  5,885,295
Shrs or Prn Amt:
Ssh Prnamt:  482797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  482797
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO DEL
Title of Class:  NOTE 3/1
CUSIP:  345370-CZ-1
Value:  1,493,672
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  19,531,110
Shrs or Prn Amt:
Ssh Prnamt:  333694
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  333694
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIS INC
Title of Class:  COM
CUSIP:  349553-10-7
Value:  29,097,822
Shrs or Prn Amt:
Ssh Prnamt:  704876
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  704876
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  8,545,571
Shrs or Prn Amt:
Ssh Prnamt:  116061
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  116061
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTUNE BRANDS INNOVATIONS
Title of Class:  COM
CUSIP:  34964C-10-6
Value:  16,862,497
Shrs or Prn Amt:
Ssh Prnamt:  221467
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  221467
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP
Title of Class:  CL A COM
CUSIP:  35137L-10-5
Value:  17,252,126
Shrs or Prn Amt:
Ssh Prnamt:  581467
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  581467
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP
Title of Class:  CL B COM
CUSIP:  35137L-20-4
Value:  13,477,384
Shrs or Prn Amt:
Ssh Prnamt:  487428
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  487428
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX FACTORY HLDG CORP
Title of Class:  COM
CUSIP:  35138V-10-2
Value:  652,734
Shrs or Prn Amt:
Ssh Prnamt:  9673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9673
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANCO NEV CORP
Title of Class:  COM
CUSIP:  351858-10-5
Value:  810,505
Shrs or Prn Amt:
Ssh Prnamt:  7292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7292
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN ELEC INC
Title of Class:  COM
CUSIP:  353514-10-2
Value:  648,908
Shrs or Prn Amt:
Ssh Prnamt:  6714
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6714
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN RESOURCES INC
Title of Class:  COM
CUSIP:  354613-10-1
Value:  2,140,620
Shrs or Prn Amt:
Ssh Prnamt:  71857
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  71857
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  8,091,961
Shrs or Prn Amt:
Ssh Prnamt:  190086
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  190086
Shared:  0
None:  0
Info Table:
Name of Issuer:  FUTU HLDGS LTD
Title of Class:  SPON ADS CL
CUSIP:  36118L-10-6
Value:  3,154,883
Shrs or Prn Amt:
Ssh Prnamt:  57750
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57750
Shared:  0
None:  0
Info Table:
Name of Issuer:  FUTUREFUEL CORP
Title of Class:  COM
CUSIP:  36116M-10-6
Value:  610,748
Shrs or Prn Amt:
Ssh Prnamt:  100452
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  100452
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  80,484,102
Shrs or Prn Amt:
Ssh Prnamt:  357898
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  357898
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  1,661,765
Shrs or Prn Amt:
Ssh Prnamt:  12928
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12928
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARTNER INC
Title of Class:  COM
CUSIP:  366651-10-7
Value:  28,145,655
Shrs or Prn Amt:
Ssh Prnamt:  62392
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  62392
Shared:  0
None:  0
Info Table:
Name of Issuer:  GE HEALTHCARE TECHNOLOGIES
Title of Class:  COMMON STOC
CUSIP:  36266G-10-7
Value:  1,144,027
Shrs or Prn Amt:
Ssh Prnamt:  14796
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14796
Shared:  0
None:  0
Info Table:
Name of Issuer:  GEN DIGITAL INC
Title of Class:  COM
CUSIP:  668771-10-8
Value:  4,393,284
Shrs or Prn Amt:
Ssh Prnamt:  192519
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  192519
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAC HLDGS INC
Title of Class:  COM
CUSIP:  368736-10-4
Value:  298,932
Shrs or Prn Amt:
Ssh Prnamt:  2313
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2313
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  1,441,169
Shrs or Prn Amt:
Ssh Prnamt:  5550
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5550
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  74,176,769
Shrs or Prn Amt:
Ssh Prnamt:  581186
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  581186
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  37,276,300
Shrs or Prn Amt:
Ssh Prnamt:  572249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  572249
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  11,201,724
Shrs or Prn Amt:
Ssh Prnamt:  311852
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  311852
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENIE ENERGY LTD
Title of Class:  CL B
CUSIP:  372284-20-8
Value:  205,912
Shrs or Prn Amt:
Ssh Prnamt:  7320
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7320
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTEX CORP
Title of Class:  COM
CUSIP:  371901-10-9
Value:  642,618
Shrs or Prn Amt:
Ssh Prnamt:  19676
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19676
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENUINE PARTS CO
Title of Class:  COM
CUSIP:  372460-10-5
Value:  2,907,808
Shrs or Prn Amt:
Ssh Prnamt:  20995
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20995
Shared:  0
None:  0
Info Table:
Name of Issuer:  GIBRALTAR INDS INC
Title of Class:  COM
CUSIP:  374689-10-7
Value:  672,831
Shrs or Prn Amt:
Ssh Prnamt:  8519
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8519
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  70,193,950
Shrs or Prn Amt:
Ssh Prnamt:  866485
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  866485
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  4,321,810
Shrs or Prn Amt:
Ssh Prnamt:  34030
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  34030
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBE LIFE INC
Title of Class:  COM
CUSIP:  37959E-10-2
Value:  1,231,076
Shrs or Prn Amt:
Ssh Prnamt:  10114
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10114
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  2,985,962
Shrs or Prn Amt:
Ssh Prnamt:  28127
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28127
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  50,852,201
Shrs or Prn Amt:
Ssh Prnamt:  131820
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  131820
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAB HOLDINGS LIMITED
Title of Class:  CLASS A ORD
CUSIP:  G4124C-10-9
Value:  18,965,403
Shrs or Prn Amt:
Ssh Prnamt:  5627716
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5627716
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRACO INC
Title of Class:  COM
CUSIP:  384109-10-4
Value:  7,183,554
Shrs or Prn Amt:
Ssh Prnamt:  82798
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  82798
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAINGER W W INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  35,414,067
Shrs or Prn Amt:
Ssh Prnamt:  42735
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  42735
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAND CANYON ED INC
Title of Class:  COM
CUSIP:  38526M-10-6
Value:  591,539
Shrs or Prn Amt:
Ssh Prnamt:  4480
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4480
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRANITE RIDGE RESOURCES IN
Title of Class:  COM
CUSIP:  387432-10-7
Value:  609,007
Shrs or Prn Amt:
Ssh Prnamt:  101164
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  101164
Shared:  0
None:  0
Info Table:
Name of Issuer:  GREEN BRICK PARTNERS INC
Title of Class:  COM
CUSIP:  392709-10-1
Value:  645,718
Shrs or Prn Amt:
Ssh Prnamt:  12432
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12432
Shared:  0
None:  0
Info Table:
Name of Issuer:  H WORLD GROUP LTD
Title of Class:  SPONSORED A
CUSIP:  44332N-10-6
Value:  4,417,424
Shrs or Prn Amt:
Ssh Prnamt:  132100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  132100
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAEMONETICS CORP MASS
Title of Class:  NOTE 3/0
CUSIP:  405024-AB-6
Value:  20,466,998
Shrs or Prn Amt:
Ssh Prnamt:  23080000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  23080000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLADOR ENERGY COMPANY
Title of Class:  COM
CUSIP:  40609P-10-5
Value:  488,790
Shrs or Prn Amt:
Ssh Prnamt:  55293
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55293
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  COM
CUSIP:  406216-10-1
Value:  14,491,740
Shrs or Prn Amt:
Ssh Prnamt:  400878
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  400878
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS INC
Title of Class:  COM
CUSIP:  40637H-10-9
Value:  579,681
Shrs or Prn Amt:
Ssh Prnamt:  15684
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15684
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS INC
Title of Class:  NOTE 0.250%
CUSIP:  40637H-AD-1
Value:  17,227,820
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS INC
Title of Class:  NOTE 1.000%
CUSIP:  40637H-AF-6
Value:  928,804
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARMONY BIOSCIENCES HLDGS
Title of Class:  COM
CUSIP:  413197-10-4
Value:  653,946
Shrs or Prn Amt:
Ssh Prnamt:  20246
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20246
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP I
Title of Class:  COM
CUSIP:  416515-10-4
Value:  15,248,327
Shrs or Prn Amt:
Ssh Prnamt:  189703
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  189703
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  23,077,690
Shrs or Prn Amt:
Ssh Prnamt:  451972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  451972
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAWKINS INC
Title of Class:  COM
CUSIP:  420261-10-9
Value:  665,258
Shrs or Prn Amt:
Ssh Prnamt:  9447
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9447
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  34,614,288
Shrs or Prn Amt:
Ssh Prnamt:  127879
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  127879
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  SPONSORED A
CUSIP:  40415F-10-1
Value:  3,862,852
Shrs or Prn Amt:
Ssh Prnamt:  57560
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57560
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES INC
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  4,592,254
Shrs or Prn Amt:
Ssh Prnamt:  231932
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  231932
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW
Title of Class:  COM
CUSIP:  422806-10-9
Value:  300,502
Shrs or Prn Amt:
Ssh Prnamt:  1680
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1680
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW
Title of Class:  CL A
CUSIP:  422806-20-8
Value:  957,197
Shrs or Prn Amt:
Ssh Prnamt:  6720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6720
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY JACK & ASSOC INC
Title of Class:  COM
CUSIP:  426281-10-1
Value:  41,294,524
Shrs or Prn Amt:
Ssh Prnamt:  252705
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  252705
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY SCHEIN INC
Title of Class:  COM
CUSIP:  806407-10-2
Value:  19,865,093
Shrs or Prn Amt:
Ssh Prnamt:  262384
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  262384
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHEY CO
Title of Class:  COM
CUSIP:  427866-10-8
Value:  6,066,012
Shrs or Prn Amt:
Ssh Prnamt:  32536
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32536
Shared:  0
None:  0
Info Table:
Name of Issuer:  HESAI GROUP
Title of Class:  SPONSORED A
CUSIP:  428050-10-8
Value:  659,393
Shrs or Prn Amt:
Ssh Prnamt:  74006
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  74006
Shared:  0
None:  0
Info Table:
Name of Issuer:  HESS CORP
Title of Class:  COM
CUSIP:  42809H-10-7
Value:  38,682,164
Shrs or Prn Amt:
Ssh Prnamt:  268328
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  268328
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  31,241,485
Shrs or Prn Amt:
Ssh Prnamt:  1839899
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1839899
Shared:  0
None:  0
Info Table:
Name of Issuer:  HF SINCLAIR CORP
Title of Class:  COM
CUSIP:  403949-10-0
Value:  2,424,352
Shrs or Prn Amt:
Ssh Prnamt:  43627
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43627
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS INC
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  43,591,800
Shrs or Prn Amt:
Ssh Prnamt:  239397
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  239397
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  15,489,288
Shrs or Prn Amt:
Ssh Prnamt:  216785
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  216785
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  274,847,072
Shrs or Prn Amt:
Ssh Prnamt:  793095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  793095
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  72,693,036
Shrs or Prn Amt:
Ssh Prnamt:  346636
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  346636
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORMEL FOODS CORP
Title of Class:  COM
CUSIP:  440452-10-0
Value:  7,814,739
Shrs or Prn Amt:
Ssh Prnamt:  243374
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  243374
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & RESORTS INC
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  5,583,938
Shrs or Prn Amt:
Ssh Prnamt:  286797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  286797
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOWMET AEROSPACE INC
Title of Class:  COM
CUSIP:  443201-10-8
Value:  7,738,727
Shrs or Prn Amt:
Ssh Prnamt:  142992
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  142992
Shared:  0
None:  0
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  17,342,402
Shrs or Prn Amt:
Ssh Prnamt:  576351
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  576351
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBBELL INC
Title of Class:  COM
CUSIP:  443510-60-7
Value:  66,118,219
Shrs or Prn Amt:
Ssh Prnamt:  201010
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  201010
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  22,942,360
Shrs or Prn Amt:
Ssh Prnamt:  39519
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39519
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUDSON TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  444144-10-9
Value:  650,825
Shrs or Prn Amt:
Ssh Prnamt:  48245
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48245
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  26,517,271
Shrs or Prn Amt:
Ssh Prnamt:  57922
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57922
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS INC
Title of Class:  COM
CUSIP:  445658-10-7
Value:  12,742,214
Shrs or Prn Amt:
Ssh Prnamt:  63794
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63794
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  12,927,120
Shrs or Prn Amt:
Ssh Prnamt:  1016283
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1016283
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON INGALLS INDS IN
Title of Class:  COM
CUSIP:  446413-10-6
Value:  17,441,057
Shrs or Prn Amt:
Ssh Prnamt:  67174
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67174
Shared:  0
None:  0
Info Table:
Name of Issuer:  HYATT HOTELS CORP
Title of Class:  COM CL A
CUSIP:  448579-10-2
Value:  2,328,992
Shrs or Prn Amt:
Ssh Prnamt:  17859
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17859
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICICI BANK LIMITED
Title of Class:  ADR
CUSIP:  45104G-10-4
Value:  6,072,787
Shrs or Prn Amt:
Ssh Prnamt:  254731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  254731
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICL GROUP LTD
Title of Class:  SHS
CUSIP:  M53213-10-0
Value:  55,813
Shrs or Prn Amt:
Ssh Prnamt:  10970
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10970
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICON PLC
Title of Class:  SHS
CUSIP:  G4705A-10-0
Value:  866,477
Shrs or Prn Amt:
Ssh Prnamt:  3061
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3061
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEX CORP
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  11,614,951
Shrs or Prn Amt:
Ssh Prnamt:  53498
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53498
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  45,169,969
Shrs or Prn Amt:
Ssh Prnamt:  81380
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  81380
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDT CORP
Title of Class:  CL B NEW
CUSIP:  448947-50-7
Value:  684,152
Shrs or Prn Amt:
Ssh Prnamt:  20069
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20069
Shared:  0
None:  0
Info Table:
Name of Issuer:  IES HLDGS INC
Title of Class:  COM
CUSIP:  44951W-10-6
Value:  424,540
Shrs or Prn Amt:
Ssh Prnamt:  5359
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5359
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  37,960,869
Shrs or Prn Amt:
Ssh Prnamt:  144922
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  144922
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  19,429,550
Shrs or Prn Amt:
Ssh Prnamt:  139540
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  139540
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMERSION CORP
Title of Class:  COM
CUSIP:  452521-10-7
Value:  220,067
Shrs or Prn Amt:
Ssh Prnamt:  31171
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  31171
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMPERIAL OIL LTD
Title of Class:  COM NEW
CUSIP:  453038-40-8
Value:  397,844
Shrs or Prn Amt:
Ssh Prnamt:  6960
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6960
Shared:  0
None:  0
Info Table:
Name of Issuer:  INCYTE CORP
Title of Class:  COM
CUSIP:  45337C-10-2
Value:  3,746,993
Shrs or Prn Amt:
Ssh Prnamt:  59675
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59675
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDIVIOR PLC
Title of Class:  ORD
CUSIP:  G4766E-11-6
Value:  550,780
Shrs or Prn Amt:
Ssh Prnamt:  36487
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  36487
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFOSYS LTD
Title of Class:  SPONSORED A
CUSIP:  456788-10-8
Value:  10,947,385
Shrs or Prn Amt:
Ssh Prnamt:  595614
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  595614
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGERSOLL RAND INC
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  6,623,552
Shrs or Prn Amt:
Ssh Prnamt:  85642
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  85642
Shared:  0
None:  0
Info Table:
Name of Issuer:  INMODE LTD
Title of Class:  SHS
CUSIP:  M5425M-10-3
Value:  590,961
Shrs or Prn Amt:
Ssh Prnamt:  26572
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26572
Shared:  0
None:  0
Info Table:
Name of Issuer:  INNOSPEC INC
Title of Class:  COM
CUSIP:  45768S-10-5
Value:  677,574
Shrs or Prn Amt:
Ssh Prnamt:  5498
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5498
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSTEEL INDS INC
Title of Class:  COM
CUSIP:  45774W-10-8
Value:  662,111
Shrs or Prn Amt:
Ssh Prnamt:  17292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17292
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  6,204,760
Shrs or Prn Amt:
Ssh Prnamt:  28596
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28596
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEGRA LIFESCIENCES HLDGS
Title of Class:  NOTE 0.500%
CUSIP:  457985-AM-1
Value:  23,127,702
Shrs or Prn Amt:
Ssh Prnamt:  24625000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  24625000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  114,629,295
Shrs or Prn Amt:
Ssh Prnamt:  2281180
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2281180
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  34,910,613
Shrs or Prn Amt:
Ssh Prnamt:  271826
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  271826
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERDIGITAL INC
Title of Class:  COM
CUSIP:  45867G-10-1
Value:  645,596
Shrs or Prn Amt:
Ssh Prnamt:  5948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5948
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MAC
Title of Class:  COM
CUSIP:  459200-10-1
Value:  67,124,191
Shrs or Prn Amt:
Ssh Prnamt:  410420
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  410420
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAG
Title of Class:  COM
CUSIP:  459506-10-1
Value:  7,378,391
Shrs or Prn Amt:
Ssh Prnamt:  91125
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  91125
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO
Title of Class:  COM
CUSIP:  460146-10-3
Value:  23,706,664
Shrs or Prn Amt:
Ssh Prnamt:  655786
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  655786
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  20,391,122
Shrs or Prn Amt:
Ssh Prnamt:  624728
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  624728
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  95,007,060
Shrs or Prn Amt:
Ssh Prnamt:  152004
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  152004
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  38,116,620
Shrs or Prn Amt:
Ssh Prnamt:  112985
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  112985
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVITAE CORP
Title of Class:  COM
CUSIP:  46185L-10-3
Value:  25,964
Shrs or Prn Amt:
Ssh Prnamt:  41423
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41423
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVITATION HOMES INC
Title of Class:  COM
CUSIP:  46187W-10-7
Value:  791,591
Shrs or Prn Amt:
Ssh Prnamt:  23207
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23207
Shared:  0
None:  0
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS INC
Title of Class:  NOTE 4/0
CUSIP:  462222-AD-2
Value:  15,801,450
Shrs or Prn Amt:
Ssh Prnamt:  15000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  15000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQIYI INC
Title of Class:  SPONSORED A
CUSIP:  46267X-10-8
Value:  1,377,136
Shrs or Prn Amt:
Ssh Prnamt:  282200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  282200
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  123,818,611
Shrs or Prn Amt:
Ssh Prnamt:  535131
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  535131
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC DEL
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  23,384,237
Shrs or Prn Amt:
Ssh Prnamt:  334156
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  334156
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITAU UNIBANCO HLDG S A
Title of Class:  SPON ADR RE
CUSIP:  465562-10-6
Value:  113,772
Shrs or Prn Amt:
Ssh Prnamt:  16370
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16370
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITRON INC
Title of Class:  NOTE 3/1
CUSIP:  465741-AN-6
Value:  19,375,066
Shrs or Prn Amt:
Ssh Prnamt:  21120000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  21120000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ITT INC
Title of Class:  COM
CUSIP:  45073V-10-8
Value:  659,601
Shrs or Prn Amt:
Ssh Prnamt:  5528
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5528
Shared:  0
None:  0
Info Table:
Name of Issuer:  JABIL INC
Title of Class:  COM
CUSIP:  466313-10-3
Value:  12,512,336
Shrs or Prn Amt:
Ssh Prnamt:  98213
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98213
Shared:  0
None:  0
Info Table:
Name of Issuer:  JACOBS SOLUTIONS INC
Title of Class:  COM
CUSIP:  46982L-10-8
Value:  4,066,115
Shrs or Prn Amt:
Ssh Prnamt:  31326
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  31326
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAKKS PAC INC
Title of Class:  COM NEW
CUSIP:  47012E-40-3
Value:  210,243
Shrs or Prn Amt:
Ssh Prnamt:  5914
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5914
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAMF HLDG CORP
Title of Class:  NOTE 0.125%
CUSIP:  47074L-AB-1
Value:  2,421,307
Shrs or Prn Amt:
Ssh Prnamt:  2860000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2860000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JANUS HENDERSON GROUP PLC
Title of Class:  ORD SHS
CUSIP:  G4474Y-21-4
Value:  426,291
Shrs or Prn Amt:
Ssh Prnamt:  14139
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14139
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ INVESTMENTS I LTD
Title of Class:  NOTE 1.500%
CUSIP:  472145-AD-3
Value:  14,466,870
Shrs or Prn Amt:
Ssh Prnamt:  15000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  15000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ INVESTMENTS I LTD
Title of Class:  NOTE 2.000%
CUSIP:  472145-AF-8
Value:  1,258,263
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ PHARMACEUTICALS PLC
Title of Class:  SHS USD
CUSIP:  G50871-10-5
Value:  290,772
Shrs or Prn Amt:
Ssh Prnamt:  2364
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2364
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD.COM INC
Title of Class:  SPON ADR CL
CUSIP:  47215P-10-6
Value:  10,892,686
Shrs or Prn Amt:
Ssh Prnamt:  377040
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  377040
Shared:  0
None:  0
Info Table:
Name of Issuer:  JETBLUE AIRWAYS CORP
Title of Class:  NOTE 0.500%
CUSIP:  477143-AP-6
Value:  2,518,061
Shrs or Prn Amt:
Ssh Prnamt:  3550000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  3550000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  190,397,250
Shrs or Prn Amt:
Ssh Prnamt:  1214733
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1214733
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  40,142,052
Shrs or Prn Amt:
Ssh Prnamt:  696427
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  696427
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOYY INC
Title of Class:  ADS REPSTG
CUSIP:  46591M-10-9
Value:  1,117,912
Shrs or Prn Amt:
Ssh Prnamt:  28159
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28159
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOYY INC
Title of Class:  NOTE 1.375%
CUSIP:  98426T-AF-3
Value:  19,410,260
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  239,144,441
Shrs or Prn Amt:
Ssh Prnamt:  1405905
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1405905
Shared:  0
None:  0
Info Table:
Name of Issuer:  JUNIPER NETWORKS INC
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  359,803
Shrs or Prn Amt:
Ssh Prnamt:  12205
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12205
Shared:  0
None:  0
Info Table:
Name of Issuer:  KADANT INC
Title of Class:  COM
CUSIP:  48282T-10-4
Value:  429,155
Shrs or Prn Amt:
Ssh Prnamt:  1531
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1531
Shared:  0
None:  0
Info Table:
Name of Issuer:  KAMAN CORP
Title of Class:  NOTE 3.250%
CUSIP:  483548-AF-0
Value:  16,732,500
Shrs or Prn Amt:
Ssh Prnamt:  17250000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  17250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KANZHUN LIMITED
Title of Class:  SPONSORED A
CUSIP:  48553T-10-6
Value:  2,360,281
Shrs or Prn Amt:
Ssh Prnamt:  142100
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  142100
Shared:  0
None:  0
Info Table:
Name of Issuer:  KE HLDGS INC
Title of Class:  SPONSORED A
CUSIP:  482497-10-4
Value:  6,866,280
Shrs or Prn Amt:
Ssh Prnamt:  423583
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  423583
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLANOVA
Title of Class:  COM
CUSIP:  487836-10-8
Value:  27,548,367
Shrs or Prn Amt:
Ssh Prnamt:  492727
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  492727
Shared:  0
None:  0
Info Table:
Name of Issuer:  KENVUE INC
Title of Class:  COM
CUSIP:  49177J-10-2
Value:  7,553,284
Shrs or Prn Amt:
Ssh Prnamt:  350826
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  350826
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER INC
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  35,982,501
Shrs or Prn Amt:
Ssh Prnamt:  1079907
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1079907
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  9,858,254
Shrs or Prn Amt:
Ssh Prnamt:  684601
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  684601
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  15,402,298
Shrs or Prn Amt:
Ssh Prnamt:  96815
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  96815
Shared:  0
None:  0
Info Table:
Name of Issuer:  KFORCE INC
Title of Class:  COM
CUSIP:  493732-10-1
Value:  606,486
Shrs or Prn Amt:
Ssh Prnamt:  8977
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8977
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  39,144,811
Shrs or Prn Amt:
Ssh Prnamt:  322153
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  322153
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMCO RLTY CORP
Title of Class:  COM
CUSIP:  49446R-10-9
Value:  494,349
Shrs or Prn Amt:
Ssh Prnamt:  23198
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23198
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  36,834,049
Shrs or Prn Amt:
Ssh Prnamt:  2088098
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2088098
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINROSS GOLD CORP
Title of Class:  COM
CUSIP:  496902-40-4
Value:  8,887,980
Shrs or Prn Amt:
Ssh Prnamt:  1463380
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1463380
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINSALE CAP GROUP INC
Title of Class:  COM
CUSIP:  49714P-10-8
Value:  592,456
Shrs or Prn Amt:
Ssh Prnamt:  1769
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1769
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  10,677,542
Shrs or Prn Amt:
Ssh Prnamt:  128878
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  128878
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  22,493,985
Shrs or Prn Amt:
Ssh Prnamt:  38696
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  38696
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  20,733,577
Shrs or Prn Amt:
Ssh Prnamt:  560670
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  560670
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  COM
CUSIP:  501044-10-1
Value:  17,954,202
Shrs or Prn Amt:
Ssh Prnamt:  392785
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  392785
Shared:  0
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  502431-10-9
Value:  38,183,721
Shrs or Prn Amt:
Ssh Prnamt:  181292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  181292
Shared:  0
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP AMER HLDGS
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  13,282,600
Shrs or Prn Amt:
Ssh Prnamt:  58439
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  58439
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  56,646,930
Shrs or Prn Amt:
Ssh Prnamt:  72322
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  72322
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAMB WESTON HLDGS INC
Title of Class:  COM
CUSIP:  513272-10-4
Value:  18,506,413
Shrs or Prn Amt:
Ssh Prnamt:  171213
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  171213
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANCASTER COLONY CORP
Title of Class:  COM
CUSIP:  513847-10-3
Value:  609,653
Shrs or Prn Amt:
Ssh Prnamt:  3664
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3664
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANDSTAR SYS INC
Title of Class:  COM
CUSIP:  515098-10-1
Value:  657,829
Shrs or Prn Amt:
Ssh Prnamt:  3397
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3397
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANTHEUS HLDGS INC
Title of Class:  NOTE 2.625%
CUSIP:  516544-AB-9
Value:  1,399,300
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP
Title of Class:  COM
CUSIP:  517834-10-7
Value:  2,093,246
Shrs or Prn Amt:
Ssh Prnamt:  42537
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  42537
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  671,963
Shrs or Prn Amt:
Ssh Prnamt:  9740
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9740
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS INC
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  14,340,983
Shrs or Prn Amt:
Ssh Prnamt:  98058
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98058
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEAR CORP
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  320,829
Shrs or Prn Amt:
Ssh Prnamt:  2272
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2272
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGEND BIOTECH CORP
Title of Class:  SPONSORED A
CUSIP:  52490G-10-2
Value:  2,647,480
Shrs or Prn Amt:
Ssh Prnamt:  44000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEIDOS HOLDINGS INC
Title of Class:  COM
CUSIP:  525327-10-2
Value:  549,210
Shrs or Prn Amt:
Ssh Prnamt:  5074
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5074
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEMAITRE VASCULAR INC
Title of Class:  COM
CUSIP:  525558-20-1
Value:  640,593
Shrs or Prn Amt:
Ssh Prnamt:  11286
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11286
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENDINGTREE INC
Title of Class:  NOTE 0.500%
CUSIP:  52603B-AD-9
Value:  2,823,787
Shrs or Prn Amt:
Ssh Prnamt:  3450000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  3450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  3,868,035
Shrs or Prn Amt:
Ssh Prnamt:  25953
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25953
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL B
CUSIP:  526057-30-2
Value:  2,513,706
Shrs or Prn Amt:
Ssh Prnamt:  18752
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18752
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNOX INTL INC
Title of Class:  COM
CUSIP:  526107-10-7
Value:  22,763,105
Shrs or Prn Amt:
Ssh Prnamt:  50865
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50865
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEVI STRAUSS & CO NEW
Title of Class:  CL A COM ST
CUSIP:  52736R-10-2
Value:  392,031
Shrs or Prn Amt:
Ssh Prnamt:  23702
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23702
Shared:  0
None:  0
Info Table:
Name of Issuer:  LI AUTO INC
Title of Class:  NOTE 0.250%
CUSIP:  50202M-AB-8
Value:  26,279,100
Shrs or Prn Amt:
Ssh Prnamt:  18000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  18000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY BROADBAND CORP
Title of Class:  COM SER C
CUSIP:  530307-30-5
Value:  362,010
Shrs or Prn Amt:
Ssh Prnamt:  4492
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4492
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY ENERGY INC
Title of Class:  COM CL A
CUSIP:  53115L-10-4
Value:  577,795
Shrs or Prn Amt:
Ssh Prnamt:  31852
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  31852
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM LBTY ON
CUSIP:  531229-75-5
Value:  3,246,587
Shrs or Prn Amt:
Ssh Prnamt:  51427
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  51427
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINCOLN ELEC HLDGS INC
Title of Class:  COM
CUSIP:  533900-10-6
Value:  651,510
Shrs or Prn Amt:
Ssh Prnamt:  2996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2996
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  SHS
CUSIP:  G54950-10-3
Value:  189,851,108
Shrs or Prn Amt:
Ssh Prnamt:  462251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  462251
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT
Title of Class:  COM
CUSIP:  538034-10-9
Value:  1,598,407
Shrs or Prn Amt:
Ssh Prnamt:  17077
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17077
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVONGO HEALTH INC
Title of Class:  NOTE 0.875%
CUSIP:  539183-AA-1
Value:  18,753,560
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  26,196,471
Shrs or Prn Amt:
Ssh Prnamt:  548158
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  548158
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOEWS CORP
Title of Class:  COM
CUSIP:  540424-10-8
Value:  1,308,640
Shrs or Prn Amt:
Ssh Prnamt:  18805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18805
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOGITECH INTL S A
Title of Class:  SHS
CUSIP:  H50430-23-2
Value:  16,545,870
Shrs or Prn Amt:
Ssh Prnamt:  174427
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  174427
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  59,698,592
Shrs or Prn Amt:
Ssh Prnamt:  268248
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  268248
Shared:  0
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS INC
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  16,917,629
Shrs or Prn Amt:
Ssh Prnamt:  74324
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  74324
Shared:  0
None:  0
Info Table:
Name of Issuer:  LSI INDS INC OHIO
Title of Class:  COM
CUSIP:  50216C-10-8
Value:  651,763
Shrs or Prn Amt:
Ssh Prnamt:  46290
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46290
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUCID GROUP INC
Title of Class:  COM
CUSIP:  549498-10-3
Value:  110,205
Shrs or Prn Amt:
Ssh Prnamt:  26177
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26177
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUFAX HOLDING LTD
Title of Class:  SPONSORED A
CUSIP:  54975P-20-1
Value:  364,946
Shrs or Prn Amt:
Ssh Prnamt:  118875
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  118875
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  25,977,622
Shrs or Prn Amt:
Ssh Prnamt:  50808
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50808
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  20,895,066
Shrs or Prn Amt:
Ssh Prnamt:  219763
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  219763
Shared:  0
None:  0
Info Table:
Name of Issuer:  M & T BK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  12,025,206
Shrs or Prn Amt:
Ssh Prnamt:  87724
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  87724
Shared:  0
None:  0
Info Table:
Name of Issuer:  M/I HOMES INC
Title of Class:  COM
CUSIP:  55305B-10-1
Value:  755,917
Shrs or Prn Amt:
Ssh Prnamt:  5488
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5488
Shared:  0
None:  0
Info Table:
Name of Issuer:  MACYS INC
Title of Class:  COM
CUSIP:  55616P-10-4
Value:  813,733
Shrs or Prn Amt:
Ssh Prnamt:  40444
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40444
Shared:  0
None:  0
Info Table:
Name of Issuer:  MADDEN STEVEN LTD
Title of Class:  COM
CUSIP:  556269-10-8
Value:  652,974
Shrs or Prn Amt:
Ssh Prnamt:  15547
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15547
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNA INTL INC
Title of Class:  COM
CUSIP:  559222-40-1
Value:  2,519,448
Shrs or Prn Amt:
Ssh Prnamt:  42494
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  42494
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNITE INC
Title of Class:  NOTE 0.250%
CUSIP:  55955D-AB-6
Value:  12,865,980
Shrs or Prn Amt:
Ssh Prnamt:  15000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  15000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNOLIA OIL & GAS CORP
Title of Class:  CL A
CUSIP:  559663-10-9
Value:  606,871
Shrs or Prn Amt:
Ssh Prnamt:  28505
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28505
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAKEMYTRIP LIMITED MAURITI
Title of Class:  SHS
CUSIP:  V5633W-10-9
Value:  25,085,018
Shrs or Prn Amt:
Ssh Prnamt:  533951
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  533951
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANHATTAN ASSOCIATES INC
Title of Class:  COM
CUSIP:  562750-10-9
Value:  9,964,148
Shrs or Prn Amt:
Ssh Prnamt:  46276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46276
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANULIFE FINL CORP
Title of Class:  COM
CUSIP:  56501R-10-6
Value:  38,706,610
Shrs or Prn Amt:
Ssh Prnamt:  1745591
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1745591
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  24,723,073
Shrs or Prn Amt:
Ssh Prnamt:  1023306
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1023306
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  27,165,161
Shrs or Prn Amt:
Ssh Prnamt:  183103
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  183103
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKEL GROUP INC
Title of Class:  COM
CUSIP:  570535-10-4
Value:  714,210
Shrs or Prn Amt:
Ssh Prnamt:  503
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  503
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS INC
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  8,465,708
Shrs or Prn Amt:
Ssh Prnamt:  28908
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28908
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT INTL INC NEW
Title of Class:  CL A
CUSIP:  571903-20-2
Value:  47,211,646
Shrs or Prn Amt:
Ssh Prnamt:  209355
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  209355
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  175,669,005
Shrs or Prn Amt:
Ssh Prnamt:  927160
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  927160
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  25,298,728
Shrs or Prn Amt:
Ssh Prnamt:  50708
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50708
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY INC
Title of Class:  COM
CUSIP:  573874-10-4
Value:  28,535,375
Shrs or Prn Amt:
Ssh Prnamt:  473145
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  473145
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  COM
CUSIP:  574599-10-6
Value:  1,008,987
Shrs or Prn Amt:
Ssh Prnamt:  15064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15064
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASIMO CORP
Title of Class:  COM
CUSIP:  574795-10-0
Value:  200,898
Shrs or Prn Amt:
Ssh Prnamt:  1714
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1714
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  334,764,713
Shrs or Prn Amt:
Ssh Prnamt:  784893
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  784893
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCRAFT BOAT HLDGS INC
Title of Class:  COM
CUSIP:  57637H-10-3
Value:  656,900
Shrs or Prn Amt:
Ssh Prnamt:  29015
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  29015
Shared:  0
None:  0
Info Table:
Name of Issuer:  MATCH GROUP INC NEW
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  386,718
Shrs or Prn Amt:
Ssh Prnamt:  10595
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10595
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCCORMICK & CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  17,123,131
Shrs or Prn Amt:
Ssh Prnamt:  250265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  250265
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  100,296,880
Shrs or Prn Amt:
Ssh Prnamt:  338258
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  338258
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  50,158,327
Shrs or Prn Amt:
Ssh Prnamt:  108338
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  108338
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDIFAST INC
Title of Class:  COM
CUSIP:  58470H-10-1
Value:  611,164
Shrs or Prn Amt:
Ssh Prnamt:  9092
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9092
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDPACE HLDGS INC
Title of Class:  COM
CUSIP:  58506Q-10-9
Value:  661,185
Shrs or Prn Amt:
Ssh Prnamt:  2157
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2157
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  34,006,299
Shrs or Prn Amt:
Ssh Prnamt:  412798
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  412798
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  78,677,579
Shrs or Prn Amt:
Ssh Prnamt:  50064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50064
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  192,962,456
Shrs or Prn Amt:
Ssh Prnamt:  1769973
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1769973
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERITAGE HOMES CORP
Title of Class:  COM
CUSIP:  59001A-10-2
Value:  699,761
Shrs or Prn Amt:
Ssh Prnamt:  4017
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4017
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  368,220,340
Shrs or Prn Amt:
Ssh Prnamt:  1040288
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1040288
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  36,615,321
Shrs or Prn Amt:
Ssh Prnamt:  553687
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  553687
Shared:  0
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATION
Title of Class:  COM
CUSIP:  592688-10-5
Value:  10,579,437
Shrs or Prn Amt:
Ssh Prnamt:  8722
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8722
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGIC INVT CORP WIS
Title of Class:  COM
CUSIP:  552848-10-3
Value:  1,531,086
Shrs or Prn Amt:
Ssh Prnamt:  79372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  79372
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGM RESORTS INTERNATIONAL
Title of Class:  COM
CUSIP:  552953-10-1
Value:  509,486
Shrs or Prn Amt:
Ssh Prnamt:  11403
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11403
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC.
Title of Class:  COM
CUSIP:  595017-10-4
Value:  12,587,865
Shrs or Prn Amt:
Ssh Prnamt:  139586
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  139586
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  44,820,739
Shrs or Prn Amt:
Ssh Prnamt:  525202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  525202
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  1,601,842,407
Shrs or Prn Amt:
Ssh Prnamt:  4259766
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4259766
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSTRATEGY INC
Title of Class:  NOTE 0.750%
CUSIP:  594972-AC-5
Value:  867,305
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSTRATEGY INC
Title of Class:  NOTE 2/1
CUSIP:  594972-AE-1
Value:  13,605,349
Shrs or Prn Amt:
Ssh Prnamt:  15730000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  15730000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS INC
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  585,573
Shrs or Prn Amt:
Ssh Prnamt:  4355
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4355
Shared:  0
None:  0
Info Table:
Name of Issuer:  MINISO GROUP HLDG LTD
Title of Class:  SPONSORED A
CUSIP:  66981J-10-2
Value:  1,296,420
Shrs or Prn Amt:
Ssh Prnamt:  63550
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63550
Shared:  0
None:  0
Info Table:
Name of Issuer:  MODERNA INC
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  14,626,907
Shrs or Prn Amt:
Ssh Prnamt:  147078
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  147078
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLINA HEALTHCARE INC
Title of Class:  COM
CUSIP:  60855R-10-0
Value:  16,262,924
Shrs or Prn Amt:
Ssh Prnamt:  45011
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45011
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONARCH CASINO & RESORT IN
Title of Class:  COM
CUSIP:  609027-10-7
Value:  648,143
Shrs or Prn Amt:
Ssh Prnamt:  9373
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9373
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  36,696,877
Shrs or Prn Amt:
Ssh Prnamt:  506653
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  506653
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONGODB INC
Title of Class:  CL A
CUSIP:  60937P-10-6
Value:  14,306,888
Shrs or Prn Amt:
Ssh Prnamt:  34993
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  34993
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONGODB INC
Title of Class:  NOTE 0.250%
CUSIP:  60937P-AD-8
Value:  49,451,500
Shrs or Prn Amt:
Ssh Prnamt:  25000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  25000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  3,556,968
Shrs or Prn Amt:
Ssh Prnamt:  5639
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5639
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP NEW
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  11,809,589
Shrs or Prn Amt:
Ssh Prnamt:  204992
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  204992
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  124,715,181
Shrs or Prn Amt:
Ssh Prnamt:  319324
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  319324
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  54,435,434
Shrs or Prn Amt:
Ssh Prnamt:  583758
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  583758
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOSAIC CO NEW
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  5,403,948
Shrs or Prn Amt:
Ssh Prnamt:  151244
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  151244
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  73,058,299
Shrs or Prn Amt:
Ssh Prnamt:  233346
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  233346
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSC INDL DIRECT INC
Title of Class:  CL A
CUSIP:  553530-10-6
Value:  1,464,220
Shrs or Prn Amt:
Ssh Prnamt:  14460
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14460
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  58,647,158
Shrs or Prn Amt:
Ssh Prnamt:  103681
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  103681
Shared:  0
None:  0
Info Table:
Name of Issuer:  MUELLER INDS INC
Title of Class:  COM
CUSIP:  624756-10-2
Value:  670,049
Shrs or Prn Amt:
Ssh Prnamt:  14211
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14211
Shared:  0
None:  0
Info Table:
Name of Issuer:  MURPHY USA INC
Title of Class:  COM
CUSIP:  626755-10-2
Value:  807,965
Shrs or Prn Amt:
Ssh Prnamt:  2266
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2266
Shared:  0
None:  0
Info Table:
Name of Issuer:  NAPCO SEC TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  630402-10-5
Value:  670,033
Shrs or Prn Amt:
Ssh Prnamt:  19563
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19563
Shared:  0
None:  0
Info Table:
Name of Issuer:  NASDAQ INC
Title of Class:  COM
CUSIP:  631103-10-8
Value:  21,726,104
Shrs or Prn Amt:
Ssh Prnamt:  373686
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  373686
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL BEVERAGE CORP
Title of Class:  COM
CUSIP:  635017-10-6
Value:  627,665
Shrs or Prn Amt:
Ssh Prnamt:  12624
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12624
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATURA &CO HLDG S A
Title of Class:  ADS
CUSIP:  63884N-10-8
Value:  2,161,618
Shrs or Prn Amt:
Ssh Prnamt:  316026
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  316026
Shared:  0
None:  0
Info Table:
Name of Issuer:  NCL CORP LTD
Title of Class:  NOTE 5.375%
CUSIP:  62886H-AX-9
Value:  1,283,350
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETAPP INC
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  14,387,888
Shrs or Prn Amt:
Ssh Prnamt:  163202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  163202
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  SPONSORED A
CUSIP:  64110W-10-2
Value:  7,614,060
Shrs or Prn Amt:
Ssh Prnamt:  81731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  81731
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  102,113,342
Shrs or Prn Amt:
Ssh Prnamt:  209730
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  209730
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES INC
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  7,769,624
Shrs or Prn Amt:
Ssh Prnamt:  58968
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  58968
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW YORK TIMES CO
Title of Class:  CL A
CUSIP:  650111-10-7
Value:  651,959
Shrs or Prn Amt:
Ssh Prnamt:  13308
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13308
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMARKET CORP
Title of Class:  COM
CUSIP:  651587-10-7
Value:  2,276,657
Shrs or Prn Amt:
Ssh Prnamt:  4171
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4171
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  39,529,437
Shrs or Prn Amt:
Ssh Prnamt:  955048
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  955048
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP NEW
Title of Class:  CL A
CUSIP:  65249B-10-9
Value:  356,662
Shrs or Prn Amt:
Ssh Prnamt:  14528
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14528
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  81,538,712
Shrs or Prn Amt:
Ssh Prnamt:  1342422
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1342422
Shared:  0
None:  0
Info Table:
Name of Issuer:  NICE LTD
Title of Class:  NOTE 9/1
CUSIP:  653656-AB-4
Value:  14,195,865
Shrs or Prn Amt:
Ssh Prnamt:  15000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  15000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  48,674,862
Shrs or Prn Amt:
Ssh Prnamt:  448327
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  448327
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIO INC
Title of Class:  SPON ADS
CUSIP:  62914V-10-6
Value:  8,076,082
Shrs or Prn Amt:
Ssh Prnamt:  890417
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  890417
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIO INC
Title of Class:  NOTE 2/0
CUSIP:  62914V-AE-6
Value:  19,762,740
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NMI HLDGS INC
Title of Class:  CL A
CUSIP:  629209-30-5
Value:  650,971
Shrs or Prn Amt:
Ssh Prnamt:  21933
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21933
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSON CORP
Title of Class:  COM
CUSIP:  655663-10-2
Value:  452,506
Shrs or Prn Amt:
Ssh Prnamt:  1713
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1713
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  35,951,271
Shrs or Prn Amt:
Ssh Prnamt:  152091
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  152091
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN TR CORP
Title of Class:  COM
CUSIP:  665859-10-4
Value:  9,616,451
Shrs or Prn Amt:
Ssh Prnamt:  113966
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  113966
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOW INC
Title of Class:  COM
CUSIP:  67011P-10-0
Value:  656,243
Shrs or Prn Amt:
Ssh Prnamt:  57972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57972
Shared:  0
None:  0
Info Table:
Name of Issuer:  NRG ENERGY INC
Title of Class:  COM NEW
CUSIP:  629377-50-8
Value:  6,161,503
Shrs or Prn Amt:
Ssh Prnamt:  119178
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  119178
Shared:  0
None:  0
Info Table:
Name of Issuer:  NU HLDGS LTD
Title of Class:  ORD SHS CL
CUSIP:  G6683N-10-3
Value:  734,273
Shrs or Prn Amt:
Ssh Prnamt:  88148
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  88148
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUCOR CORP
Title of Class:  COM
CUSIP:  670346-10-5
Value:  26,461,216
Shrs or Prn Amt:
Ssh Prnamt:  152041
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  152041
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUTRIEN LTD
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  19,331,091
Shrs or Prn Amt:
Ssh Prnamt:  341944
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  341944
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVASIVE INC
Title of Class:  NOTE 0.375%
CUSIP:  670704-AJ-4
Value:  22,877,418
Shrs or Prn Amt:
Ssh Prnamt:  24410000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  24410000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVE CORP
Title of Class:  COM NEW
CUSIP:  629445-20-6
Value:  647,910
Shrs or Prn Amt:
Ssh Prnamt:  8261
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8261
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  647,687,343
Shrs or Prn Amt:
Ssh Prnamt:  1307878
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1307878
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR INC
Title of Class:  COM
CUSIP:  62944T-10-5
Value:  7,126,458
Shrs or Prn Amt:
Ssh Prnamt:  1018
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1018
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  100,280,585
Shrs or Prn Amt:
Ssh Prnamt:  436610
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  436610
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  38,462,495
Shrs or Prn Amt:
Ssh Prnamt:  644155
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  644155
Shared:  0
None:  0
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  511,223
Shrs or Prn Amt:
Ssh Prnamt:  5647
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5647
Shared:  0
None:  0
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  NOTE 0.125%
CUSIP:  679295-AD-7
Value:  28,430,937
Shrs or Prn Amt:
Ssh Prnamt:  31000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  31000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE
Title of Class:  COM
CUSIP:  679580-10-0
Value:  28,379,180
Shrs or Prn Amt:
Ssh Prnamt:  70015
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  70015
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLD REP INTL CORP
Title of Class:  COM
CUSIP:  680223-10-4
Value:  820,642
Shrs or Prn Amt:
Ssh Prnamt:  27913
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27913
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP INC
Title of Class:  COM
CUSIP:  681919-10-6
Value:  9,586,346
Shrs or Prn Amt:
Ssh Prnamt:  110812
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110812
Shared:  0
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  682189-10-5
Value:  28,015,043
Shrs or Prn Amt:
Ssh Prnamt:  335389
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  335389
Shared:  0
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP
Title of Class:  NOTE 5/0
CUSIP:  682189-AS-4
Value:  32,734,400
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONEOK INC NEW
Title of Class:  COM
CUSIP:  682680-10-3
Value:  40,080,382
Shrs or Prn Amt:
Ssh Prnamt:  570783
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  570783
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONTO INNOVATION INC
Title of Class:  COM
CUSIP:  683344-10-5
Value:  659,611
Shrs or Prn Amt:
Ssh Prnamt:  4314
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4314
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPEN TEXT CORP
Title of Class:  COM
CUSIP:  683715-10-6
Value:  18,244,893
Shrs or Prn Amt:
Ssh Prnamt:  432606
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  432606
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  72,966,522
Shrs or Prn Amt:
Ssh Prnamt:  692085
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  692085
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORASURE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  68554V-10-8
Value:  682,478
Shrs or Prn Amt:
Ssh Prnamt:  83229
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83229
Shared:  0
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  16,748,960
Shrs or Prn Amt:
Ssh Prnamt:  17629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17629
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORMAT TECHNOLOGIES INC
Title of Class:  NOTE 2.500%
CUSIP:  686688-AB-8
Value:  1,546,710
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OTIS WORLDWIDE CORP
Title of Class:  COM
CUSIP:  68902V-10-7
Value:  87,956,347
Shrs or Prn Amt:
Ssh Prnamt:  983082
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  983082
Shared:  0
None:  0
Info Table:
Name of Issuer:  OVINTIV INC
Title of Class:  COM
CUSIP:  69047Q-10-2
Value:  24,336,950
Shrs or Prn Amt:
Ssh Prnamt:  554120
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  554120
Shared:  0
None:  0
Info Table:
Name of Issuer:  OWENS CORNING NEW
Title of Class:  COM
CUSIP:  690742-10-1
Value:  29,136,237
Shrs or Prn Amt:
Ssh Prnamt:  196561
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  196561
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  34,490,761
Shrs or Prn Amt:
Ssh Prnamt:  353208
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  353208
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACKAGING CORP AMER
Title of Class:  COM
CUSIP:  695156-10-9
Value:  3,295,506
Shrs or Prn Amt:
Ssh Prnamt:  20229
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20229
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALANTIR TECHNOLOGIES INC
Title of Class:  CL A
CUSIP:  69608A-10-8
Value:  14,746,351
Shrs or Prn Amt:
Ssh Prnamt:  858844
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  858844
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  35,800,201
Shrs or Prn Amt:
Ssh Prnamt:  121406
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  121406
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARAMOUNT GLOBAL
Title of Class:  CLASS B COM
CUSIP:  92556H-20-6
Value:  326,016
Shrs or Prn Amt:
Ssh Prnamt:  22043
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22043
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  12,793,639
Shrs or Prn Amt:
Ssh Prnamt:  27770
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27770
Shared:  0
None:  0
Info Table:
Name of Issuer:  PATRIA INVESTMENTS LIMITED
Title of Class:  COM CL A
CUSIP:  G69451-10-5
Value:  649,373
Shrs or Prn Amt:
Ssh Prnamt:  41868
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41868
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  19,557,862
Shrs or Prn Amt:
Ssh Prnamt:  164200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  164200
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  5,942,787
Shrs or Prn Amt:
Ssh Prnamt:  28748
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28748
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYLOCITY HLDG CORP
Title of Class:  COM
CUSIP:  70438V-10-6
Value:  8,793,264
Shrs or Prn Amt:
Ssh Prnamt:  53341
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53341
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HLDGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  73,703,177
Shrs or Prn Amt:
Ssh Prnamt:  1200182
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1200182
Shared:  0
None:  0
Info Table:
Name of Issuer:  PBF ENERGY INC
Title of Class:  CL A
CUSIP:  69318G-10-6
Value:  607,044
Shrs or Prn Amt:
Ssh Prnamt:  13809
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13809
Shared:  0
None:  0
Info Table:
Name of Issuer:  PC CONNECTION INC
Title of Class:  COM
CUSIP:  69318J-10-0
Value:  654,894
Shrs or Prn Amt:
Ssh Prnamt:  9744
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9744
Shared:  0
None:  0
Info Table:
Name of Issuer:  PDD HOLDINGS INC
Title of Class:  SPONSORED A
CUSIP:  722304-10-2
Value:  78,076,576
Shrs or Prn Amt:
Ssh Prnamt:  533638
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  533638
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEBBLEBROOK HOTEL TR
Title of Class:  NOTE 1.750%
CUSIP:  70509V-AA-8
Value:  1,975,729
Shrs or Prn Amt:
Ssh Prnamt:  2210000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2210000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEMBINA PIPELINE CORP
Title of Class:  COM
CUSIP:  706327-10-3
Value:  936,087
Shrs or Prn Amt:
Ssh Prnamt:  27095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27095
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENNYMAC CORP
Title of Class:  NOTE 5.500%
CUSIP:  70932A-AD-5
Value:  1,303,150
Shrs or Prn Amt:
Ssh Prnamt:  1340000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1340000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENTAIR PLC
Title of Class:  SHS
CUSIP:  G7S00T-10-4
Value:  22,205,489
Shrs or Prn Amt:
Ssh Prnamt:  305398
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  305398
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  208,266,300
Shrs or Prn Amt:
Ssh Prnamt:  1226250
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1226250
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERDOCEO ED CORP
Title of Class:  COM
CUSIP:  71363P-10-6
Value:  629,210
Shrs or Prn Amt:
Ssh Prnamt:  35832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35832
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERFICIENT INC
Title of Class:  NOTE 0.125%
CUSIP:  71375U-AF-8
Value:  2,025,726
Shrs or Prn Amt:
Ssh Prnamt:  2450000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  2450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  84,826,453
Shrs or Prn Amt:
Ssh Prnamt:  2946386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2946386
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  28,011,318
Shrs or Prn Amt:
Ssh Prnamt:  1553595
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1553595
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC
Title of Class:  COM
CUSIP:  718172-10-9
Value:  5,562,198
Shrs or Prn Amt:
Ssh Prnamt:  59122
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59122
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  34,790,148
Shrs or Prn Amt:
Ssh Prnamt:  261305
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  261305
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHOTRONICS INC
Title of Class:  COM
CUSIP:  719405-10-2
Value:  822,208
Shrs or Prn Amt:
Ssh Prnamt:  26210
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26210
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINTEREST INC
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  5,800,575
Shrs or Prn Amt:
Ssh Prnamt:  156603
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  156603
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  32,986,748
Shrs or Prn Amt:
Ssh Prnamt:  146686
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  146686
Shared:  0
None:  0
Info Table:
Name of Issuer:  PJT PARTNERS INC
Title of Class:  COM CL A
CUSIP:  69343T-10-7
Value:  674,787
Shrs or Prn Amt:
Ssh Prnamt:  6624
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6624
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  693475-10-5
Value:  52,445,372
Shrs or Prn Amt:
Ssh Prnamt:  338685
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  338685
Shared:  0
None:  0
Info Table:
Name of Issuer:  POOL CORP
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  67,326,171
Shrs or Prn Amt:
Ssh Prnamt:  168860
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  168860
Shared:  0
None:  0
Info Table:
Name of Issuer:  POST HLDGS INC
Title of Class:  NOTE 2.500%
CUSIP:  737446-AT-1
Value:  1,527,360
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  POWELL INDS INC
Title of Class:  COM
CUSIP:  739128-10-6
Value:  611,374
Shrs or Prn Amt:
Ssh Prnamt:  6916
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6916
Shared:  0
None:  0
Info Table:
Name of Issuer:  POWER INTEGRATIONS INC
Title of Class:  COM
CUSIP:  739276-10-3
Value:  627,649
Shrs or Prn Amt:
Ssh Prnamt:  7644
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7644
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  16,546,810
Shrs or Prn Amt:
Ssh Prnamt:  110644
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110644
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  294,658
Shrs or Prn Amt:
Ssh Prnamt:  10873
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10873
Shared:  0
None:  0
Info Table:
Name of Issuer:  PREFORMED LINE PRODS CO
Title of Class:  COM
CUSIP:  740444-10-4
Value:  626,599
Shrs or Prn Amt:
Ssh Prnamt:  4681
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4681
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICE T ROWE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  1,546,536
Shrs or Prn Amt:
Ssh Prnamt:  14361
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14361
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  720,224
Shrs or Prn Amt:
Ssh Prnamt:  9155
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9155
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  194,972,789
Shrs or Prn Amt:
Ssh Prnamt:  1330509
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1330509
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  44,190,325
Shrs or Prn Amt:
Ssh Prnamt:  277438
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  277438
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGYNY INC
Title of Class:  COM
CUSIP:  74340E-10-3
Value:  664,332
Shrs or Prn Amt:
Ssh Prnamt:  17868
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17868
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  80,146,758
Shrs or Prn Amt:
Ssh Prnamt:  601251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  601251
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  38,208,216
Shrs or Prn Amt:
Ssh Prnamt:  368414
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  368414
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC INC
Title of Class:  COM
CUSIP:  69370C-10-0
Value:  88,516,288
Shrs or Prn Amt:
Ssh Prnamt:  505923
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  505923
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  12,675,800
Shrs or Prn Amt:
Ssh Prnamt:  41560
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41560
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP
Title of Class:  COM
CUSIP:  744573-10-6
Value:  33,089,305
Shrs or Prn Amt:
Ssh Prnamt:  541117
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  541117
Shared:  0
None:  0
Info Table:
Name of Issuer:  PULTE GROUP INC
Title of Class:  COM
CUSIP:  745867-10-1
Value:  5,474,892
Shrs or Prn Amt:
Ssh Prnamt:  53041
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53041
Shared:  0
None:  0
Info Table:
Name of Issuer:  PVH CORPORATION
Title of Class:  COM
CUSIP:  693656-10-0
Value:  906,863
Shrs or Prn Amt:
Ssh Prnamt:  7426
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7426
Shared:  0
None:  0
Info Table:
Name of Issuer:  QIAGEN NV
Title of Class:  SHS NEW
CUSIP:  N72482-12-3
Value:  30,889,557
Shrs or Prn Amt:
Ssh Prnamt:  708894
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  708894
Shared:  0
None:  0
Info Table:
Name of Issuer:  QIFU TECHNOLOGY INC
Title of Class:  AMERICAN DE
CUSIP:  88557W-10-1
Value:  1,229,214
Shrs or Prn Amt:
Ssh Prnamt:  77700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  77700
Shared:  0
None:  0
Info Table:
Name of Issuer:  QORVO INC
Title of Class:  COM
CUSIP:  74736K-10-1
Value:  3,092,834
Shrs or Prn Amt:
Ssh Prnamt:  27465
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27465
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  61,179,069
Shrs or Prn Amt:
Ssh Prnamt:  423004
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  423004
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALYS INC
Title of Class:  COM
CUSIP:  74758T-30-3
Value:  637,321
Shrs or Prn Amt:
Ssh Prnamt:  3247
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3247
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANEX BLDG PRODS CORP
Title of Class:  COM
CUSIP:  747619-10-4
Value:  207,295
Shrs or Prn Amt:
Ssh Prnamt:  6781
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6781
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  27,368,188
Shrs or Prn Amt:
Ssh Prnamt:  126822
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  126822
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  15,097,033
Shrs or Prn Amt:
Ssh Prnamt:  109494
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  109494
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALPH LAUREN CORP
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  454,086
Shrs or Prn Amt:
Ssh Prnamt:  3149
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3149
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAMBUS INC DEL
Title of Class:  COM
CUSIP:  750917-10-6
Value:  620,870
Shrs or Prn Amt:
Ssh Prnamt:  9097
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9097
Shared:  0
None:  0
Info Table:
Name of Issuer:  RANGE RES CORP
Title of Class:  COM
CUSIP:  75281A-10-9
Value:  1,353,180
Shrs or Prn Amt:
Ssh Prnamt:  44454
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44454
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC
Title of Class:  COM
CUSIP:  754730-10-9
Value:  11,744,184
Shrs or Prn Amt:
Ssh Prnamt:  105329
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  105329
Shared:  0
None:  0
Info Table:
Name of Issuer:  RB GLOBAL INC
Title of Class:  COM
CUSIP:  74935Q-10-7
Value:  17,024,494
Shrs or Prn Amt:
Ssh Prnamt:  253528
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  253528
Shared:  0
None:  0
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  8,676,794
Shrs or Prn Amt:
Ssh Prnamt:  151111
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  151111
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENCY CTRS CORP
Title of Class:  COM
CUSIP:  758849-10-3
Value:  5,103,189
Shrs or Prn Amt:
Ssh Prnamt:  76167
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  76167
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  36,333,101
Shrs or Prn Amt:
Ssh Prnamt:  41368
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41368
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP NEW
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  24,681,089
Shrs or Prn Amt:
Ssh Prnamt:  1273534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1273534
Shared:  0
None:  0
Info Table:
Name of Issuer:  REINSURANCE GRP OF AMERICA
Title of Class:  COM NEW
CUSIP:  759351-60-4
Value:  799,031
Shrs or Prn Amt:
Ssh Prnamt:  4939
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4939
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELIANCE STEEL & ALUMINUM
Title of Class:  COM
CUSIP:  759509-10-2
Value:  1,880,289
Shrs or Prn Amt:
Ssh Prnamt:  6723
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6723
Shared:  0
None:  0
Info Table:
Name of Issuer:  RENAISSANCERE HLDGS LTD
Title of Class:  COM
CUSIP:  G7496G-10-3
Value:  1,105,636
Shrs or Prn Amt:
Ssh Prnamt:  5641
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5641
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPLIGEN CORP
Title of Class:  COM
CUSIP:  759916-10-9
Value:  4,502,731
Shrs or Prn Amt:
Ssh Prnamt:  25043
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25043
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  37,460,461
Shrs or Prn Amt:
Ssh Prnamt:  227157
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  227157
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESMED INC
Title of Class:  COM
CUSIP:  761152-10-7
Value:  1,600,130
Shrs or Prn Amt:
Ssh Prnamt:  9302
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9302
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESOURCES CONNECTION INC
Title of Class:  COM
CUSIP:  76122Q-10-5
Value:  208,611
Shrs or Prn Amt:
Ssh Prnamt:  14722
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14722
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESTAURANT BRANDS INTL INC
Title of Class:  COM
CUSIP:  76131D-10-3
Value:  918,502
Shrs or Prn Amt:
Ssh Prnamt:  11715
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11715
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVANCE THERAPEUTICS INC
Title of Class:  NOTE 1.750%
CUSIP:  761330-AB-5
Value:  16,953,159
Shrs or Prn Amt:
Ssh Prnamt:  22325000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  22325000
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVVITY INC
Title of Class:  COM
CUSIP:  714046-10-9
Value:  13,945,333
Shrs or Prn Amt:
Ssh Prnamt:  127576
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  127576
Shared:  0
None:  0
Info Table:
Name of Issuer:  REX AMERICAN RES CORP
Title of Class:  COM
CUSIP:  761624-10-5
Value:  434,261
Shrs or Prn Amt:
Ssh Prnamt:  9181
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9181
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIVIAN AUTOMOTIVE INC
Title of Class:  COM CL A
CUSIP:  76954A-10-3
Value:  15,944,472
Shrs or Prn Amt:
Ssh Prnamt:  679645
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  679645
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBERT HALF INC.
Title of Class:  COM
CUSIP:  770323-10-3
Value:  4,759,989
Shrs or Prn Amt:
Ssh Prnamt:  54140
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54140
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBLOX CORP
Title of Class:  CL A
CUSIP:  771049-10-3
Value:  3,951,122
Shrs or Prn Amt:
Ssh Prnamt:  86420
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  86420
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  4,197,690
Shrs or Prn Amt:
Ssh Prnamt:  13520
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13520
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROGERS COMMUNICATIONS INC
Title of Class:  CL B
CUSIP:  775109-20-0
Value:  6,873,956
Shrs or Prn Amt:
Ssh Prnamt:  146330
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  146330
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  COM CL A
CUSIP:  77543R-10-2
Value:  2,046,493
Shrs or Prn Amt:
Ssh Prnamt:  22327
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22327
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROLLINS INC
Title of Class:  COM
CUSIP:  775711-10-4
Value:  1,050,132
Shrs or Prn Amt:
Ssh Prnamt:  24047
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24047
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  12,752,071
Shrs or Prn Amt:
Ssh Prnamt:  23391
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23391
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  15,254,315
Shrs or Prn Amt:
Ssh Prnamt:  110227
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110227
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL BK CDA
Title of Class:  COM
CUSIP:  780087-10-2
Value:  59,547,294
Shrs or Prn Amt:
Ssh Prnamt:  586794
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  586794
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  38,151,639
Shrs or Prn Amt:
Ssh Prnamt:  294630
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  294630
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYALTY PHARMA PLC
Title of Class:  SHS CLASS A
CUSIP:  G7709Q-10-4
Value:  393,091
Shrs or Prn Amt:
Ssh Prnamt:  13994
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13994
Shared:  0
None:  0
Info Table:
Name of Issuer:  RPC INC
Title of Class:  COM
CUSIP:  749660-10-6
Value:  610,413
Shrs or Prn Amt:
Ssh Prnamt:  83848
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83848
Shared:  0
None:  0
Info Table:
Name of Issuer:  RTX CORPORATION
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  81,206,964
Shrs or Prn Amt:
Ssh Prnamt:  965141
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  965141
Shared:  0
None:  0
Info Table:
Name of Issuer:  RWT HLDGS INC
Title of Class:  NOTE 5.750%
CUSIP:  749772-AD-1
Value:  1,308,132
Shrs or Prn Amt:
Ssh Prnamt:  1400000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RYDER SYS INC
Title of Class:  COM
CUSIP:  783549-10-8
Value:  1,733,494
Shrs or Prn Amt:
Ssh Prnamt:  15066
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15066
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  166,087,494
Shrs or Prn Amt:
Ssh Prnamt:  377026
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  377026
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAIA INC
Title of Class:  COM
CUSIP:  78709Y-10-5
Value:  641,116
Shrs or Prn Amt:
Ssh Prnamt:  1463
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1463
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  119,905,793
Shrs or Prn Amt:
Ssh Prnamt:  455673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  455673
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANFILIPPO JOHN B & SON IN
Title of Class:  COM
CUSIP:  800422-10-7
Value:  655,437
Shrs or Prn Amt:
Ssh Prnamt:  6361
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6361
Shared:  0
None:  0
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NE
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  24,885,213
Shrs or Prn Amt:
Ssh Prnamt:  98093
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98093
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM STK
CUSIP:  806857-10-8
Value:  30,994,660
Shrs or Prn Amt:
Ssh Prnamt:  595593
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  595593
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES CORP
Title of Class:  COM
CUSIP:  808513-10-5
Value:  28,221,760
Shrs or Prn Amt:
Ssh Prnamt:  410200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  410200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCORPIO TANKERS INC
Title of Class:  SHS
CUSIP:  Y7542C-13-0
Value:  653,843
Shrs or Prn Amt:
Ssh Prnamt:  10754
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10754
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORD AD
CUSIP:  81141R-10-0
Value:  42,511,757
Shrs or Prn Amt:
Ssh Prnamt:  1049673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1049673
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  NOTE 2.375%
CUSIP:  81141R-AF-7
Value:  20,018,607
Shrs or Prn Amt:
Ssh Prnamt:  21000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  21000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  NOTE 0.250%
CUSIP:  81141R-AG-5
Value:  11,814,132
Shrs or Prn Amt:
Ssh Prnamt:  14450000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  14450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS
Title of Class:  ORD SHS
CUSIP:  G7997R-10-3
Value:  29,478,944
Shrs or Prn Amt:
Ssh Prnamt:  345308
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  345308
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEI INVTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  893,704
Shrs or Prn Amt:
Ssh Prnamt:  14063
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14063
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  COM
CUSIP:  816851-10-9
Value:  42,688,418
Shrs or Prn Amt:
Ssh Prnamt:  571225
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  571225
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  64,978,711
Shrs or Prn Amt:
Ssh Prnamt:  91974
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  91974
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO
Title of Class:  COM
CUSIP:  824348-10-6
Value:  16,830,124
Shrs or Prn Amt:
Ssh Prnamt:  53960
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53960
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOALS TECHNOLOGIES GROUP
Title of Class:  CL A
CUSIP:  82489W-10-7
Value:  635,648
Shrs or Prn Amt:
Ssh Prnamt:  40904
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40904
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY INC
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  53,987,552
Shrs or Prn Amt:
Ssh Prnamt:  691052
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  691052
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHUTTERSTOCK INC
Title of Class:  COM
CUSIP:  825690-10-0
Value:  635,123
Shrs or Prn Amt:
Ssh Prnamt:  13155
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13155
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW
Title of Class:  COM
CUSIP:  828806-10-9
Value:  8,022,502
Shrs or Prn Amt:
Ssh Prnamt:  56243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  56243
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMPSON MFG INC
Title of Class:  COM
CUSIP:  829073-10-5
Value:  701,839
Shrs or Prn Amt:
Ssh Prnamt:  3545
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3545
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS INC
Title of Class:  COM
CUSIP:  82968B-10-3
Value:  137,248
Shrs or Prn Amt:
Ssh Prnamt:  25091
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25091
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKECHERS U S A INC
Title of Class:  CL A
CUSIP:  830566-10-5
Value:  1,705,622
Shrs or Prn Amt:
Ssh Prnamt:  27360
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27360
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYLINE CHAMPION CORPORATI
Title of Class:  COM
CUSIP:  830830-10-5
Value:  703,094
Shrs or Prn Amt:
Ssh Prnamt:  9468
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9468
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  9,019,794
Shrs or Prn Amt:
Ssh Prnamt:  80233
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  80233
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMITH A O CORP
Title of Class:  COM
CUSIP:  831865-20-9
Value:  654,491
Shrs or Prn Amt:
Ssh Prnamt:  7939
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7939
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMUCKER J M CO
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  6,913,618
Shrs or Prn Amt:
Ssh Prnamt:  54705
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54705
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  5,136,985
Shrs or Prn Amt:
Ssh Prnamt:  303425
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  303425
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  NOTE 5/0
CUSIP:  83304A-AF-3
Value:  22,195,904
Shrs or Prn Amt:
Ssh Prnamt:  27710000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  27710000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP ON INC
Title of Class:  COM
CUSIP:  833034-10-1
Value:  2,260,173
Shrs or Prn Amt:
Ssh Prnamt:  7825
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7825
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNOWFLAKE INC
Title of Class:  CL A
CUSIP:  833445-10-9
Value:  42,731,071
Shrs or Prn Amt:
Ssh Prnamt:  214729
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  214729
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOLAREDGE TECHNOLOGIES INC
Title of Class:  NOTE 9/1
CUSIP:  83417M-AD-6
Value:  10,943,856
Shrs or Prn Amt:
Ssh Prnamt:  12000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  12000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  COM
CUSIP:  842587-10-7
Value:  1,162,029
Shrs or Prn Amt:
Ssh Prnamt:  16572
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16572
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN COPPER CORP
Title of Class:  COM
CUSIP:  84265V-10-5
Value:  5,018,914
Shrs or Prn Amt:
Ssh Prnamt:  58312
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  58312
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWESTERN ENERGY CO
Title of Class:  COM
CUSIP:  845467-10-9
Value:  1,243,118
Shrs or Prn Amt:
Ssh Prnamt:  189789
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  189789
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK INC
Title of Class:  COM
CUSIP:  848637-10-4
Value:  29,900,820
Shrs or Prn Amt:
Ssh Prnamt:  196264
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  196264
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOK HLDGS INC
Title of Class:  COM
CUSIP:  84863T-10-6
Value:  603,209
Shrs or Prn Amt:
Ssh Prnamt:  38967
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  38967
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S A
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  1,002,500
Shrs or Prn Amt:
Ssh Prnamt:  5335
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5335
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY USA INC
Title of Class:  NOTE 3/1
CUSIP:  84921R-AB-6
Value:  23,424,172
Shrs or Prn Amt:
Ssh Prnamt:  26500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  26500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPS COMM INC
Title of Class:  COM
CUSIP:  78463M-10-7
Value:  658,474
Shrs or Prn Amt:
Ssh Prnamt:  3397
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3397
Shared:  0
None:  0
Info Table:
Name of Issuer:  SS&C TECHNOLOGIES HLDGS IN
Title of Class:  COM
CUSIP:  78467J-10-0
Value:  507,641
Shrs or Prn Amt:
Ssh Prnamt:  8307
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8307
Shared:  0
None:  0
Info Table:
Name of Issuer:  SSR MINING IN
Title of Class:  NOTE 2.500%
CUSIP:  784730-AB-9
Value:  960,166
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANDEX INTL CORP
Title of Class:  COM
CUSIP:  854231-10-7
Value:  692,754
Shrs or Prn Amt:
Ssh Prnamt:  4374
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4374
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER INC
Title of Class:  COM
CUSIP:  854502-10-1
Value:  568,686
Shrs or Prn Amt:
Ssh Prnamt:  5797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5797
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  50,073,151
Shrs or Prn Amt:
Ssh Prnamt:  521541
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  521541
Shared:  0
None:  0
Info Table:
Name of Issuer:  STATE STR CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  22,956,820
Shrs or Prn Amt:
Ssh Prnamt:  296370
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  296370
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEEL DYNAMICS INC
Title of Class:  COM
CUSIP:  858119-10-0
Value:  3,377,306
Shrs or Prn Amt:
Ssh Prnamt:  28597
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28597
Shared:  0
None:  0
Info Table:
Name of Issuer:  STELLANTIS N.V
Title of Class:  SHS
CUSIP:  N82405-10-6
Value:  46,518,816
Shrs or Prn Amt:
Ssh Prnamt:  1988768
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1988768
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERIS PLC
Title of Class:  SHS USD
CUSIP:  G8473T-10-0
Value:  18,072,110
Shrs or Prn Amt:
Ssh Prnamt:  82202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  82202
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  31,846,972
Shrs or Prn Amt:
Ssh Prnamt:  106348
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  106348
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN CMNTYS INC
Title of Class:  COM
CUSIP:  866674-10-4
Value:  3,089,988
Shrs or Prn Amt:
Ssh Prnamt:  23120
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23120
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN LIFE FINANCIAL INC.
Title of Class:  COM
CUSIP:  866796-10-5
Value:  25,983,314
Shrs or Prn Amt:
Ssh Prnamt:  499275
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  499275
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNCOR ENERGY INC NEW
Title of Class:  COM
CUSIP:  867224-10-7
Value:  1,624,292
Shrs or Prn Amt:
Ssh Prnamt:  50526
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  50526
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNRUN INC
Title of Class:  NOTE 2/0
CUSIP:  86771W-AB-1
Value:  2,651,049
Shrs or Prn Amt:
Ssh Prnamt:  3450000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  3450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUPER MICRO COMPUTER INC
Title of Class:  COM
CUSIP:  86800U-10-4
Value:  6,431,098
Shrs or Prn Amt:
Ssh Prnamt:  22624
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22624
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  20,676,333
Shrs or Prn Amt:
Ssh Prnamt:  541407
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  541407
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  42,092,863
Shrs or Prn Amt:
Ssh Prnamt:  81748
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  81748
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  35,075,634
Shrs or Prn Amt:
Ssh Prnamt:  479634
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  479634
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG L
Title of Class:  SPONSORED A
CUSIP:  874039-10-0
Value:  72,850,752
Shrs or Prn Amt:
Ssh Prnamt:  700488
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  700488
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTW
Title of Class:  COM
CUSIP:  874054-10-9
Value:  32,635,671
Shrs or Prn Amt:
Ssh Prnamt:  202769
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  202769
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAL EDUCATION GROUP
Title of Class:  SPONSORED A
CUSIP:  874080-10-4
Value:  3,645,662
Shrs or Prn Amt:
Ssh Prnamt:  288651
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  288651
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGA RES CORP
Title of Class:  COM
CUSIP:  87612G-10-1
Value:  28,944,128
Shrs or Prn Amt:
Ssh Prnamt:  333189
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  333189
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  44,488,020
Shrs or Prn Amt:
Ssh Prnamt:  312372
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  312372
Shared:  0
None:  0
Info Table:
Name of Issuer:  TC ENERGY CORP
Title of Class:  COM
CUSIP:  87807B-10-7
Value:  40,092,049
Shrs or Prn Amt:
Ssh Prnamt:  1022804
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1022804
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  28,188,375
Shrs or Prn Amt:
Ssh Prnamt:  200629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  200629
Shared:  0
None:  0
Info Table:
Name of Issuer:  TECK RESOURCES LTD
Title of Class:  CL B
CUSIP:  878742-20-4
Value:  8,976,482
Shrs or Prn Amt:
Ssh Prnamt:  211626
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  211626
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEEKAY CORPORATION
Title of Class:  COM
CUSIP:  Y8564W-10-3
Value:  626,283
Shrs or Prn Amt:
Ssh Prnamt:  87592
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  87592
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEEKAY TANKERS LTD
Title of Class:  CL A
CUSIP:  Y8565N-30-0
Value:  611,083
Shrs or Prn Amt:
Ssh Prnamt:  12229
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12229
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELADOC HEALTH INC
Title of Class:  NOTE 1.250%
CUSIP:  87918A-AF-2
Value:  1,313,100
Shrs or Prn Amt:
Ssh Prnamt:  1610000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1610000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  879360-10-5
Value:  1,473,650
Shrs or Prn Amt:
Ssh Prnamt:  3302
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3302
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  16,003,389
Shrs or Prn Amt:
Ssh Prnamt:  64183
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  64183
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFONICA BRASIL SA
Title of Class:  NEW ADR
CUSIP:  87936R-20-5
Value:  13,905,779
Shrs or Prn Amt:
Ssh Prnamt:  1271095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1271095
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELUS CORPORATION
Title of Class:  COM
CUSIP:  87971M-10-3
Value:  8,373,307
Shrs or Prn Amt:
Ssh Prnamt:  473115
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  473115
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENCENT MUSIC ENTMT GROUP
Title of Class:  SPON ADS
CUSIP:  88034P-10-9
Value:  4,348,758
Shrs or Prn Amt:
Ssh Prnamt:  482659
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  482659
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  COM
CUSIP:  880770-10-2
Value:  2,170,617
Shrs or Prn Amt:
Ssh Prnamt:  20002
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20002
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  349,158,132
Shrs or Prn Amt:
Ssh Prnamt:  1405176
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1405176
Shared:  0
None:  0
Info Table:
Name of Issuer:  TETRA TECH INC NEW
Title of Class:  COM
CUSIP:  88162G-10-3
Value:  744,341
Shrs or Prn Amt:
Ssh Prnamt:  4459
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4459
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  89,382,406
Shrs or Prn Amt:
Ssh Prnamt:  524360
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  524360
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS PACIFIC LAND CORPORA
Title of Class:  COM
CUSIP:  88262P-10-2
Value:  954,477
Shrs or Prn Amt:
Ssh Prnamt:  607
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  607
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXTRON INC
Title of Class:  COM
CUSIP:  883203-10-1
Value:  7,287,902
Shrs or Prn Amt:
Ssh Prnamt:  90623
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  90623
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE CIGNA GROUP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  50,548,058
Shrs or Prn Amt:
Ssh Prnamt:  168803
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  168803
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  COM CL A
CUSIP:  88339J-10-5
Value:  6,429,122
Shrs or Prn Amt:
Ssh Prnamt:  89343
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  89343
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC I
Title of Class:  COM
CUSIP:  883556-10-2
Value:  145,532,533
Shrs or Prn Amt:
Ssh Prnamt:  274181
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  274181
Shared:  0
None:  0
Info Table:
Name of Issuer:  THOMSON REUTERS CORP.
Title of Class:  COM
CUSIP:  884903-80-8
Value:  3,787,395
Shrs or Prn Amt:
Ssh Prnamt:  25815
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25815
Shared:  0
None:  0
Info Table:
Name of Issuer:  THOR INDS INC
Title of Class:  COM
CUSIP:  885160-10-1
Value:  1,799,410
Shrs or Prn Amt:
Ssh Prnamt:  15217
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15217
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  42,771,356
Shrs or Prn Amt:
Ssh Prnamt:  455936
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  455936
Shared:  0
None:  0
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  38,471,664
Shrs or Prn Amt:
Ssh Prnamt:  239953
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  239953
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOLL BROTHERS INC
Title of Class:  COM
CUSIP:  889478-10-3
Value:  2,325,521
Shrs or Prn Amt:
Ssh Prnamt:  22624
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22624
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOPBUILD CORP
Title of Class:  COM
CUSIP:  89055F-10-3
Value:  1,001,894
Shrs or Prn Amt:
Ssh Prnamt:  2677
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2677
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORO CO
Title of Class:  COM
CUSIP:  891092-10-8
Value:  4,595,137
Shrs or Prn Amt:
Ssh Prnamt:  47871
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  47871
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORONTO DOMINION BK ONT
Title of Class:  COM NEW
CUSIP:  891160-50-9
Value:  47,559,971
Shrs or Prn Amt:
Ssh Prnamt:  733491
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  733491
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO
Title of Class:  COM
CUSIP:  892356-10-6
Value:  32,133,008
Shrs or Prn Amt:
Ssh Prnamt:  149435
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  149435
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  82,196,739
Shrs or Prn Amt:
Ssh Prnamt:  337010
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  337010
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  7,469,654
Shrs or Prn Amt:
Ssh Prnamt:  7384
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7384
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSUNION
Title of Class:  COM
CUSIP:  89400J-10-7
Value:  2,872,078
Shrs or Prn Amt:
Ssh Prnamt:  41800
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41800
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  42,176,010
Shrs or Prn Amt:
Ssh Prnamt:  221408
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  221408
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVERE THERAPEUTICS INC
Title of Class:  NOTE 2.250%
CUSIP:  89422G-AA-5
Value:  13,269,300
Shrs or Prn Amt:
Ssh Prnamt:  20000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  20000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TREX CO INC
Title of Class:  COM
CUSIP:  89531P-10-5
Value:  970,299
Shrs or Prn Amt:
Ssh Prnamt:  11720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11720
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIMBLE INC
Title of Class:  COM
CUSIP:  896239-10-0
Value:  6,169,976
Shrs or Prn Amt:
Ssh Prnamt:  115977
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  115977
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIP COM GROUP LTD
Title of Class:  ADS
CUSIP:  89677Q-10-7
Value:  12,479,229
Shrs or Prn Amt:
Ssh Prnamt:  346549
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  346549
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  31,824,818
Shrs or Prn Amt:
Ssh Prnamt:  861994
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  861994
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWILIO INC
Title of Class:  CL A
CUSIP:  90138F-10-2
Value:  19,258,082
Shrs or Prn Amt:
Ssh Prnamt:  253830
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  253830
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  902252-10-5
Value:  2,580,219
Shrs or Prn Amt:
Ssh Prnamt:  6171
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6171
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYSON FOODS INC
Title of Class:  CL A
CUSIP:  902494-10-3
Value:  575,555
Shrs or Prn Amt:
Ssh Prnamt:  10708
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10708
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  49,954,635
Shrs or Prn Amt:
Ssh Prnamt:  811347
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  811347
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  NOTE 12/1
CUSIP:  90353T-AJ-9
Value:  29,182,860
Shrs or Prn Amt:
Ssh Prnamt:  28500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  28500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBS GROUP AG
Title of Class:  SHS
CUSIP:  H42097-10-7
Value:  137,419,246
Shrs or Prn Amt:
Ssh Prnamt:  4427069
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4427069
Shared:  0
None:  0
Info Table:
Name of Issuer:  UDR INC
Title of Class:  COM
CUSIP:  902653-10-4
Value:  779,202
Shrs or Prn Amt:
Ssh Prnamt:  20350
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20350
Shared:  0
None:  0
Info Table:
Name of Issuer:  UFP INDUSTRIES INC
Title of Class:  COM
CUSIP:  90278Q-10-8
Value:  672,069
Shrs or Prn Amt:
Ssh Prnamt:  5353
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5353
Shared:  0
None:  0
Info Table:
Name of Issuer:  UIPATH INC
Title of Class:  CL A
CUSIP:  90364P-10-5
Value:  9,798,585
Shrs or Prn Amt:
Ssh Prnamt:  394468
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  394468
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY INC
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  33,383,509
Shrs or Prn Amt:
Ssh Prnamt:  68131
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  68131
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  52,953,953
Shrs or Prn Amt:
Ssh Prnamt:  215593
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  215593
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED MICROELECTRONICS CO
Title of Class:  SPON ADR NE
CUSIP:  910873-40-5
Value:  116,807
Shrs or Prn Amt:
Ssh Prnamt:  13807
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13807
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  51,210,440
Shrs or Prn Amt:
Ssh Prnamt:  325704
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  325704
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  42,160,706
Shrs or Prn Amt:
Ssh Prnamt:  73525
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  73525
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED STATES STL CORP NEW
Title of Class:  COM
CUSIP:  912909-10-8
Value:  829,726
Shrs or Prn Amt:
Ssh Prnamt:  17055
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17055
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP D
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  567,536
Shrs or Prn Amt:
Ssh Prnamt:  2581
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2581
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  532,205,364
Shrs or Prn Amt:
Ssh Prnamt:  1010894
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1010894
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITY SOFTWARE INC
Title of Class:  COM
CUSIP:  91332U-10-1
Value:  449,422
Shrs or Prn Amt:
Ssh Prnamt:  10991
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10991
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITY SOFTWARE INC
Title of Class:  NOTE 11/1
CUSIP:  91332U-AB-7
Value:  19,408,676
Shrs or Prn Amt:
Ssh Prnamt:  23320000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  23320000
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL DISPLAY CORP
Title of Class:  COM
CUSIP:  91347P-10-5
Value:  663,098
Shrs or Prn Amt:
Ssh Prnamt:  3467
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3467
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HLTH SVCS INC
Title of Class:  CL B
CUSIP:  913903-10-0
Value:  361,435
Shrs or Prn Amt:
Ssh Prnamt:  2371
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2371
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  34,498,791
Shrs or Prn Amt:
Ssh Prnamt:  797107
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  797107
Shared:  0
None:  0
Info Table:
Name of Issuer:  USANA HEALTH SCIENCES INC
Title of Class:  COM
CUSIP:  90328M-10-7
Value:  679,862
Shrs or Prn Amt:
Ssh Prnamt:  12684
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12684
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F CORP
Title of Class:  COM
CUSIP:  918204-10-8
Value:  2,753,730
Shrs or Prn Amt:
Ssh Prnamt:  146475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  146475
Shared:  0
None:  0
Info Table:
Name of Issuer:  VAIL RESORTS INC
Title of Class:  COM
CUSIP:  91879Q-10-9
Value:  6,854,095
Shrs or Prn Amt:
Ssh Prnamt:  32108
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32108
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  19,113,510
Shrs or Prn Amt:
Ssh Prnamt:  147027
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  147027
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANECK ETF TRUST
Title of Class:  GOLD MINERS
CUSIP:  92189F-10-6
Value:  1,764,810
Shrs or Prn Amt:
Ssh Prnamt:  56911
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  56911
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  13,613,474
Shrs or Prn Amt:
Ssh Prnamt:  70712
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  70712
Shared:  0
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  16,981,086
Shrs or Prn Amt:
Ssh Prnamt:  340712
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  340712
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERALTO CORP
Title of Class:  COM SHS
CUSIP:  92338C-10-3
Value:  44,662,162
Shrs or Prn Amt:
Ssh Prnamt:  542939
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  542939
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISIGN INC
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  1,699,376
Shrs or Prn Amt:
Ssh Prnamt:  8251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8251
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  13,170,263
Shrs or Prn Amt:
Ssh Prnamt:  55138
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55138
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERITONE INC
Title of Class:  NOTE 1.750%
CUSIP:  92347M-AB-6
Value:  1,779,760
Shrs or Prn Amt:
Ssh Prnamt:  8000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  8000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  93,133,854
Shrs or Prn Amt:
Ssh Prnamt:  2470394
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2470394
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  51,668,113
Shrs or Prn Amt:
Ssh Prnamt:  126983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  126983
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTIV HOLDINGS CO
Title of Class:  COM CL A
CUSIP:  92537N-10-8
Value:  12,665,943
Shrs or Prn Amt:
Ssh Prnamt:  263709
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  263709
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIATRIS INC
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  1,733,948
Shrs or Prn Amt:
Ssh Prnamt:  160106
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  160106
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS INC
Title of Class:  COM
CUSIP:  925652-10-9
Value:  1,222,279
Shrs or Prn Amt:
Ssh Prnamt:  38340
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  38340
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICOR CORP
Title of Class:  COM
CUSIP:  925815-10-2
Value:  683,672
Shrs or Prn Amt:
Ssh Prnamt:  15213
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15213
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIPSHOP HLDGS LTD
Title of Class:  SPONSORED A
CUSIP:  92763W-10-3
Value:  4,104,176
Shrs or Prn Amt:
Ssh Prnamt:  231091
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  231091
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  453,546,883
Shrs or Prn Amt:
Ssh Prnamt:  1742066
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1742066
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTRA CORP
Title of Class:  COM
CUSIP:  92840M-10-2
Value:  236,590
Shrs or Prn Amt:
Ssh Prnamt:  6142
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6142
Shared:  0
None:  0
Info Table:
Name of Issuer:  VOYA FINANCIAL INC
Title of Class:  COM
CUSIP:  929089-10-0
Value:  265,428
Shrs or Prn Amt:
Ssh Prnamt:  3638
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3638
Shared:  0
None:  0
Info Table:
Name of Issuer:  VOYAGER THERAPEUTICS INC
Title of Class:  COM
CUSIP:  92915B-10-6
Value:  698,689
Shrs or Prn Amt:
Ssh Prnamt:  82783
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  82783
Shared:  0
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  1,131,872
Shrs or Prn Amt:
Ssh Prnamt:  4986
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4986
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  10,288,925
Shrs or Prn Amt:
Ssh Prnamt:  81079
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  81079
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE I
Title of Class:  COM
CUSIP:  931427-10-8
Value:  2,858,549
Shrs or Prn Amt:
Ssh Prnamt:  109481
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  109481
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  95,476,466
Shrs or Prn Amt:
Ssh Prnamt:  605623
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  605623
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER BROS DISCOVERY INC
Title of Class:  COM SER A
CUSIP:  934423-10-4
Value:  6,684,714
Shrs or Prn Amt:
Ssh Prnamt:  587409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  587409
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARRIOR MET COAL INC
Title of Class:  COM
CUSIP:  93627C-10-1
Value:  669,816
Shrs or Prn Amt:
Ssh Prnamt:  10986
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10986
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  39,582,748
Shrs or Prn Amt:
Ssh Prnamt:  265138
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  265138
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  93,896,578
Shrs or Prn Amt:
Ssh Prnamt:  524269
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  524269
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  COM
CUSIP:  941848-10-3
Value:  32,296,475
Shrs or Prn Amt:
Ssh Prnamt:  98097
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98097
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATSCO INC
Title of Class:  COM
CUSIP:  942622-20-0
Value:  865,938
Shrs or Prn Amt:
Ssh Prnamt:  2021
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2021
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATTS WATER TECHNOLOGIES I
Title of Class:  CL A
CUSIP:  942749-10-2
Value:  1,498,381
Shrs or Prn Amt:
Ssh Prnamt:  7192
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7192
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  NOTE 1.000%
CUSIP:  94419L-AF-8
Value:  25,038,818
Shrs or Prn Amt:
Ssh Prnamt:  28500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  28500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  NOTE 3.250%
CUSIP:  94419L-AP-6
Value:  1,235,160
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WD 40 CO
Title of Class:  COM
CUSIP:  929236-10-7
Value:  626,124
Shrs or Prn Amt:
Ssh Prnamt:  2619
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2619
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  398,629
Shrs or Prn Amt:
Ssh Prnamt:  4736
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4736
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEIBO CORP
Title of Class:  SPONSORED A
CUSIP:  948596-10-1
Value:  583,186
Shrs or Prn Amt:
Ssh Prnamt:  53259
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53259
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  67,016,623
Shrs or Prn Amt:
Ssh Prnamt:  1361573
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1361573
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  39,894,184
Shrs or Prn Amt:
Ssh Prnamt:  442433
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  442433
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST FRASER TIMBER CO LTD
Title of Class:  COM
CUSIP:  952845-10-5
Value:  857,881
Shrs or Prn Amt:
Ssh Prnamt:  9993
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9993
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC I
Title of Class:  COM
CUSIP:  955306-10-5
Value:  16,470,061
Shrs or Prn Amt:
Ssh Prnamt:  46774
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46774
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP.
Title of Class:  COM
CUSIP:  958102-10-5
Value:  625,717
Shrs or Prn Amt:
Ssh Prnamt:  11948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11948
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTLAKE CORPORATION
Title of Class:  COM
CUSIP:  960413-10-2
Value:  1,910,594
Shrs or Prn Amt:
Ssh Prnamt:  13651
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13651
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTROCK CO
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  4,085,360
Shrs or Prn Amt:
Ssh Prnamt:  98395
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98395
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO MTN BE
Title of Class:  COM NEW
CUSIP:  962166-10-4
Value:  22,388,333
Shrs or Prn Amt:
Ssh Prnamt:  643898
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  643898
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHEATON PRECIOUS METALS CO
Title of Class:  COM
CUSIP:  962879-10-2
Value:  843,864
Shrs or Prn Amt:
Ssh Prnamt:  17046
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17046
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL CORP
Title of Class:  COM
CUSIP:  963320-10-6
Value:  250,481
Shrs or Prn Amt:
Ssh Prnamt:  2057
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2057
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  39,211,579
Shrs or Prn Amt:
Ssh Prnamt:  1125799
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1125799
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS SONOMA INC
Title of Class:  COM
CUSIP:  969904-10-1
Value:  2,347,710
Shrs or Prn Amt:
Ssh Prnamt:  11635
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11635
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC L
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  18,909,115
Shrs or Prn Amt:
Ssh Prnamt:  78396
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  78396
Shared:  0
None:  0
Info Table:
Name of Issuer:  WINMARK CORP
Title of Class:  COM
CUSIP:  974250-10-2
Value:  592,921
Shrs or Prn Amt:
Ssh Prnamt:  1420
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1420
Shared:  0
None:  0
Info Table:
Name of Issuer:  WIX COM LTD
Title of Class:  NOTE 8/1
CUSIP:  92940W-AD-1
Value:  26,412,176
Shrs or Prn Amt:
Ssh Prnamt:  29020000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  29020000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WOLFSPEED INC
Title of Class:  NOTE 1.750%
CUSIP:  225447-AD-3
Value:  1,717,020
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  50,472,602
Shrs or Prn Amt:
Ssh Prnamt:  182832
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  182832
Shared:  0
None:  0
Info Table:
Name of Issuer:  WP CAREY INC
Title of Class:  COM
CUSIP:  92936U-10-9
Value:  11,117,443
Shrs or Prn Amt:
Ssh Prnamt:  171539
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  171539
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-7
Value:  351,320
Shrs or Prn Amt:
Ssh Prnamt:  3856
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3856
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  517,196
Shrs or Prn Amt:
Ssh Prnamt:  8354
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8354
Shared:  0
None:  0
Info Table:
Name of Issuer:  XPEL INC
Title of Class:  COM
CUSIP:  98379L-10-0
Value:  666,986
Shrs or Prn Amt:
Ssh Prnamt:  12386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12386
Shared:  0
None:  0
Info Table:
Name of Issuer:  XYLEM INC
Title of Class:  COM
CUSIP:  98419M-10-0
Value:  62,661,046
Shrs or Prn Amt:
Ssh Prnamt:  547928
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  547928
Shared:  0
None:  0
Info Table:
Name of Issuer:  YANDEX N V
Title of Class:  SHS CLASS A
CUSIP:  N97284-10-8
Value:  1,837,843
Shrs or Prn Amt:
Ssh Prnamt:  238643
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  238643
Shared:  0
None:  0
Info Table:
Name of Issuer:  YELP INC
Title of Class:  CL A
CUSIP:  985817-10-5
Value:  637,149
Shrs or Prn Amt:
Ssh Prnamt:  13459
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13459
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  28,873,639
Shrs or Prn Amt:
Ssh Prnamt:  220983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  220983
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM CHINA HLDGS INC
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  11,425,550
Shrs or Prn Amt:
Ssh Prnamt:  269280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  269280
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZAI LAB LTD
Title of Class:  ADR
CUSIP:  98887Q-10-4
Value:  1,621,489
Shrs or Prn Amt:
Ssh Prnamt:  59330
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59330
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORA
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  527,527
Shrs or Prn Amt:
Ssh Prnamt:  1930
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1930
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZILLOW GROUP INC
Title of Class:  CL C CAP ST
CUSIP:  98954M-20-0
Value:  5,396,602
Shrs or Prn Amt:
Ssh Prnamt:  93270
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  93270
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  15,000,255
Shrs or Prn Amt:
Ssh Prnamt:  123256
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  123256
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  65,147,890
Shrs or Prn Amt:
Ssh Prnamt:  330080
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  330080
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOM VIDEO COMMUNICATIONS
Title of Class:  CL A
CUSIP:  98980L-10-1
Value:  685,087
Shrs or Prn Amt:
Ssh Prnamt:  9527
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9527
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOMINFO TECHNOLOGIES INC
Title of Class:  COMMON STOC
CUSIP:  98980F-10-4
Value:  201,375
Shrs or Prn Amt:
Ssh Prnamt:  10891
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10891
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZSCALER INC
Title of Class:  COM
CUSIP:  98980G-10-2
Value:  15,223,831
Shrs or Prn Amt:
Ssh Prnamt:  68712
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  68712
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZSCALER INC
Title of Class:  NOTE 0.125%
CUSIP:  98980G-AB-8
Value:  1,668,282
Shrs or Prn Amt:
Ssh Prnamt:  1100000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  1100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZTO EXPRESS CAYMAN INC
Title of Class:  SPONSORED A
CUSIP:  98980A-10-5
Value:  5,847,850
Shrs or Prn Amt:
Ssh Prnamt:  274805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  274805
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZYMEWORKS INC
Title of Class:  COM
CUSIP:  98985Y-10-8
Value:  720,921
Shrs or Prn Amt:
Ssh Prnamt:  69386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69386
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZYNEX INC
Title of Class:  COM
CUSIP:  98986M-10-3
Value:  732,298
Shrs or Prn Amt:
Ssh Prnamt:  67245
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67245
Shared:  0
None:  0


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