Deputy CCO

0000312348-20-000012.txt : 20200214 0000312348-20-000012.hdr.sgml : 20200214 20200214140759 ACCESSION NUMBER: 0000312348-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 20617824 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 12-31-2019 12-31-2019 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-00398 N Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 02-14-2020 1 1125 58816848 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q4_2019.xml LOOMIS_13F_Q4_2019 3M CO COMMON 88579Y101 167 949 SH DFND 949 0 0 AAR CORP COMMON 000361105 29997 665117 SH DFND 654217 0 10900 AAR CORP COMMON 000361105 2096 46467 SH DFND 2 46467 0 0 AARONS INC COMMON 002535300 17414 304925 SH DFND 219812 0 85113 AARONS INC COMMON 002535300 1063 18608 SH DFND 2 18608 0 0 ABBOTT LABS COMMON 002824100 238 2738 SH DFND 2738 0 0 ABBVIE INC COMMON 00287Y109 2127 24021 SH DFND 20473 0 3548 ABBVIE INC COMMON 00287Y109 297 3355 SH DFND 2 3355 0 0 ACCENTURE LTD CL A COMMON G1151C101 176215 836848 SH DFND 493119 0 343729 ACI WORLDWIDE INC COMMON 004498101 10307 272059 SH DFND 251927 0 20132 ACTIVISION BLIZZARD INC COMMON 00507V109 85 1432 SH DFND 1432 0 0 ACUITY BRANDS INC COMMON 00508Y102 8709 63111 SH DFND 63111 0 0 ACUITY BRANDS INC COMMON 00508Y102 5542 40162 SH DFND 2 40162 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 23126 595422 SH DFND 585688 0 9734 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1616 41606 SH DFND 2 41606 0 0 ADVANCED ENERGY INDS COMMON 007973100 25867 363301 SH DFND 348496 0 14805 ADVANCED ENERGY INDS COMMON 007973100 6884 96680 SH DFND 2 96680 0 0 ADVANSIX INC COMMON 00773T101 7359 368673 SH DFND 337498 0 31175 AECOM TECHNOLOGY CORP COMMON 00766T100 6949 161113 SH DFND 95758 0 65355 AECOM TECHNOLOGY CORP COMMON 00766T100 1980 45902 SH DFND 2 45902 0 0 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 22542 493702 SH DFND 409146 0 84556 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 1878 41139 SH DFND 2 41139 0 0 AES CORPORATION COMMON 00130H105 1557 78262 SH DFND 61089 0 17173 AFLAC INC COMMON 001055102 83 1577 SH DFND 1577 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 76 893 SH DFND 893 0 0 AGREE REALTY CORP COMMON 008492100 9079 129389 SH DFND 45435 0 83954 AGREE REALTY CORP COMMON 008492100 1461 20815 SH DFND 2 20815 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 30493 911069 SH DFND 896139 0 14930 AIMMUNE THERAPEUTICS INC COMMON 00900T107 2130 63650 SH DFND 2 63650 0 0 AIR PRODS & CHEM COMMON 009158106 73 311 SH DFND 311 0 0 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 18450 786431 SH DFND 773547 0 12884 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 1289 54944 SH DFND 2 54944 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 100 1162 SH DFND 2 1162 0 0 ALAMO GROUP INC COMMON 011311107 16636 132501 SH DFND 122090 0 10411 ALBANY INTL CORP-CL A COMMON 012348108 49821 656233 SH DFND 647655 0 8578 ALBANY INTL CORP-CL A COMMON 012348108 9175 120851 SH DFND 2 120851 0 0 ALCON INC COMMON H01301128 8190 144777 SH DFND 93836 0 50941 ALCON INC COMMON H01301128 357 6304 SH DFND 2 6304 0 0 ALCON INC COMMON H01301128 15 269 SH DFND 3 0 0 269 ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4374 514600 SH DFND 514600 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2800840 13205282 SH DFND 10423633 0 2781649 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 152652 719719 SH DFND 2 719719 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 5015 23644 SH DFND 3 0 0 23644 ALLEGION PLC COMMON G0176J109 12126 97364 SH DFND 33285 0 64079 ALLEGION PLC COMMON G0176J109 2084 16730 SH DFND 2 16730 0 0 ALLETE INC COMMON 018522300 19952 245802 SH DFND 227604 0 18198 ALLISON TRANSMISSION HOLDING COMMON 01973R101 1423 29455 SH DFND 22607 0 6848 ALLSTATE CORP COMMON 020002101 1483 13186 SH DFND 10339 0 2847 ALPHABET INC-CL A COMMON 02079K305 1466868 1095176 SH DFND 847601 0 247575 ALPHABET INC-CL A COMMON 02079K305 75852 56632 SH DFND 2 56632 0 0 ALPHABET INC-CL A COMMON 02079K305 2754 2056 SH DFND 3 0 0 2056 ALPHABET INC-CL C COMMON 02079K107 1248700 933942 SH DFND 743835 0 190107 ALPHABET INC-CL C COMMON 02079K107 72088 53917 SH DFND 2 53917 0 0 ALPHABET INC-CL C COMMON 02079K107 2455 1836 SH DFND 3 0 0 1836 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11824 326541 SH DFND 302300 0 24241 ALTRIA GROUP INC COMMON 02209S103 2053 41131 SH DFND 34568 0 6563 ALTRIA GROUP INC COMMON 02209S103 289 5793 SH DFND 2 5793 0 0 AMAZON.COM INC COMMON 023135106 2909834 1574722 SH DFND 1244525 0 330197 AMAZON.COM INC COMMON 023135106 155488 84146 SH DFND 2 84146 0 0 AMAZON.COM INC COMMON 023135106 5009 2711 SH DFND 3 0 0 2711 AMBEV SA-SPN ADR ADR 02319V103 26741 5738426 SH DFND 5613290 0 125136 AMBEV SA-SPN ADR ADR 02319V103 1982 425215 SH DFND 2 425215 0 0 AMDOCS LTD COMMON G02602103 112 1549 SH DFND 1549 0 0 AMEDISYS INC COMMON 023436108 40095 240207 SH DFND 236271 0 3936 AMEDISYS INC COMMON 023436108 2801 16781 SH DFND 2 16781 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10243 217801 SH DFND 200664 0 17137 AMERICAN ELEC PWR COMMON 025537101 11 117 SH DFND 117 0 0 AMERICAN EXPRESS CO COMMON 025816109 28486 228819 SH DFND 153191 0 75628 AMERICAN EXPRESS CO COMMON 025816109 1304 10474 SH DFND 2 10474 0 0 AMERICAN EXPRESS CO COMMON 025816109 4 32 SH DFND 3 0 0 32 AMERICAN HOMES 4 RENT- A COMMON 02665T306 4 135 SH DFND 135 0 0 AMERICAN INTL GRP INC COMMON 026874784 88 1719 SH DFND 1719 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 16049 130637 SH DFND 45529 0 85108 AMERICAN WATER WORKS CO INC COMMON 030420103 2584 21032 SH DFND 2 21032 0 0 AMERICAN WOODMARK CORP COMMON 030506109 9962 95325 SH DFND 89003 0 6322 AMERICOLD REALTY TRUST COMMON 03064D108 24221 690835 SH DFND 459903 0 230932 AMERICOLD REALTY TRUST COMMON 03064D108 1690 48211 SH DFND 2 48211 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 13 78 SH DFND 78 0 0 AMERIS BANCORP COMMON 03076K108 14559 342250 SH DFND 316777 0 25473 AMERISOURCEBERGEN CORP COMMON 03073E105 1902 22375 SH DFND 18604 0 3771 AMERISOURCEBERGEN CORP COMMON 03073E105 287 3373 SH DFND 2 3373 0 0 AMETEK INC COMMON 031100100 75 756 SH DFND 756 0 0 AMGEN INC COMMON 031162100 791270 3282323 SH DFND 2617222 0 665101 AMGEN INC COMMON 031162100 46066 191089 SH DFND 2 191089 0 0 AMGEN INC COMMON 031162100 1582 6563 SH DFND 3 0 0 6563 AMN HEALTHCARE SERVICES INC COMMON 001744101 24082 386480 SH DFND 260944 0 125536 AMN HEALTHCARE SERVICES INC COMMON 001744101 1789 28716 SH DFND 2 28716 0 0 AMPHENOL CORP CL A COMMON 032095101 9692 89550 SH DFND 31468 0 58082 AMPHENOL CORP CL A COMMON 032095101 1684 15558 SH DFND 2 15558 0 0 AMPLIFY ENERGY CORP COMMON 03212B103 0 11 SH DFND 0 0 11 ANALOG DEVICES INC COMMON 032654105 71 596 SH DFND 596 0 0 ANSYS INC COMMON 03662Q105 110 427 SH DFND 2 427 0 0 ANTHEM INC COMMON 036752103 128 423 SH DFND 423 0 0 AON PLC COMMON G0408V102 87 419 SH DFND 419 0 0 AOOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 51 1072 SH DFND 1072 0 0 AOOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 40 846 SH DFND 2 846 0 0 APERGY CORP COMMON 03755L104 51201 1515707 SH DFND 1290986 0 224721 APERGY CORP COMMON 03755L104 3200 94743 SH DFND 2 94743 0 0 APPLE INC COMMON 037833100 3804 12955 SH DFND 11765 0 1190 APPLE INC COMMON 037833100 102 346 SH DFND 2 346 0 0 APPLIED MATERIALS COMMON 038222105 1637 26818 SH DFND 26818 0 0 APPLIED MATERIALS COMMON 038222105 304 4976 SH DFND 2 4976 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 52 1214 SH DFND 2 1214 0 0 ARCH COAL INC COMMON 039380407 9522 132727 SH DFND 122124 0 10603 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 75 1626 SH DFND 1626 0 0 ARCOSA INC COMMON 039653100 29515 662510 SH DFND 452594 0 209916 ARCOSA INC COMMON 039653100 1867 41909 SH DFND 2 41909 0 0 ARES CAPITAL CORP COMMON 04010L103 7568 405809 SH DFND 142178 0 263631 ARES CAPITAL CORP COMMON 04010L103 1315 70502 SH DFND 2 70502 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 14486 405883 SH DFND 405883 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 9220 258338 SH DFND 2 258338 0 0 ARGENX SE - ADR ADR 04016X101 43033 268088 SH DFND 264503 0 3585 ARGENX SE - ADR ADR 04016X101 7497 46707 SH DFND 2 46707 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 18605 197990 SH DFND 143512 0 54478 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 978 10411 SH DFND 2 10411 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 10017 72006 SH DFND 72006 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 6382 45875 SH DFND 2 45875 0 0 ASGN INC COMMON 00191U102 46421 654100 SH DFND 550129 0 103971 ASGN INC COMMON 00191U102 3180 44813 SH DFND 2 44813 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 9099 118894 SH DFND 110822 0 8072 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 23063 794714 SH DFND 781714 0 13000 ASSETMARK FINANCIAL HOLDINGS COMMON 04546L106 1611 55528 SH DFND 2 55528 0 0 AT&T INC COMMON 00206R102 912621 23352637 SH DFND 23309249 0 43388 AT&T INC COMMON 00206R102 308 7879 SH DFND 2 7879 0 0 ATRICURE INC COMMON 04963C209 16539 508748 SH DFND 500412 0 8336 ATRICURE INC COMMON 04963C209 1156 35543 SH DFND 2 35543 0 0 AUTODESK INC COMMON 052769106 1909204 10406649 SH DFND 8324186 0 2082463 AUTODESK INC COMMON 052769106 109046 594384 SH DFND 2 594384 0 0 AUTODESK INC COMMON 052769106 3726 20311 SH DFND 3 0 0 20311 AUTOMATIC DATA PROC COMMON 053015103 419868 2462566 SH DFND 1971789 0 490777 AUTOMATIC DATA PROC COMMON 053015103 23958 140514 SH DFND 2 140514 0 0 AUTOMATIC DATA PROC COMMON 053015103 812 4764 SH DFND 3 0 0 4764 AVANOS MEDICAL INC COMMON 05350V106 8426 250017 SH DFND 233311 0 16706 AVANTOR INC COMMON 05352A100 9560 526724 SH DFND 184686 0 342038 AVANTOR INC COMMON 05352A100 1611 88764 SH DFND 2 88764 0 0 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 6720 497748 SH DFND 325346 2522 169879 AVAYA HOLDINGS CORP CVT CV BND 05351XAB7 2648 196181 SH DFND 2 196181 0 0 BAIDU.COM ADR 056752108 23139 183064 SH DFND 178320 0 4744 BAIDU.COM ADR 056752108 1954 15462 SH DFND 2 15462 0 0 BALL CORPORATION COMMON 058498106 76 1169 SH DFND 1169 0 0 BANCORPSOUTH INC COMMON 05971J102 11635 370421 SH DFND 342667 0 27754 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 23000 653040 SH DFND 653040 0 0 BANK OF AMERICA CORP COMMON 060505104 463 13150 SH DFND 13150 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 75 1499 SH DFND 1499 0 0 BAOZUN INC-SPN ADR ADR 06684L103 188 5690 SH DFND 5690 0 0 BAXTER INTL COMMON 071813109 77 922 SH DFND 922 0 0 BECTON DICKINSON & CO COMMON 075887109 137313 504884 SH DFND 303761 0 201123 BEST BUY COMPANY COMMON 086516101 1908 21730 SH DFND 17617 0 4113 BEST BUY COMPANY COMMON 086516101 299 3409 SH DFND 2 3409 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 2288 27063 SH DFND 26744 319 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 103550 1224725 SH DFND 1033860 2326 188538 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 28138 332792 SH DFND 2 332792 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58217 688552 SH DFND 625987 0 62565 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 751 8882 SH DFND 2 8882 0 0 BIOTELEMETRY INC COMMON 090672106 25594 552794 SH DFND 543735 0 9059 BIOTELEMETRY INC COMMON 090672106 1788 38620 SH DFND 2 38620 0 0 BLACK KNIGHT INC COMMON 09215C105 23897 370609 SH DFND 261263 0 109346 BLACK KNIGHT INC COMMON 09215C105 10165 157639 SH DFND 2 157639 0 0 BLACKROCK INC COMMON 09247X101 86 171 SH DFND 171 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 28129 351129 SH DFND 346858 0 4271 BLUEPRINT MEDICINES CORP COMMON 09627Y109 6076 75849 SH DFND 2 75849 0 0 BOEING CO COMMON 097023105 275 845 SH DFND 845 0 0 BOOKING HOLDINGS CVT CV BND 741503AX4 50592 24634 SH DFND 24634 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 20137 283096 SH DFND 240317 0 42779 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 10258 144213 SH DFND 2 144213 0 0 BORG WARNER INC COMMON 099724106 8801 202876 SH DFND 71272 0 131604 BORG WARNER INC COMMON 099724106 1486 34255 SH DFND 2 34255 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 11932 79393 SH DFND 79393 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 7703 51257 SH DFND 2 51257 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 877488 13670172 SH DFND 13660038 0 10134 BRISTOL MYERS SQUIBB COMMON 110122108 5581 86947 SH DFND 2 86947 0 0 BROADCOM INC CVTPFD 8.0 CV PFD 11135F200 723 2288 SH DFND 2288 0 0 BROADCOM LIMITED COMMON 11135F101 1929 6105 SH DFND 5082 0 1023 BROADCOM LIMITED COMMON 11135F101 289 916 SH DFND 2 916 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 11918 96469 SH DFND 96469 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 7591 61447 SH DFND 2 61447 0 0 BROWN FORMAN CORP CL B COMMON 115637209 11 169 SH DFND 169 0 0 BROWN FORMAN CORP CL B COMMON 115637209 103 1531 SH DFND 2 1531 0 0 BRUNSWICK CORP COMMON 117043109 10501 175079 SH DFND 161809 0 13270 BRYN MAWR BANK CORP COMMON 117665109 14278 346206 SH DFND 319737 0 26469 BWX TECHNOLOGIES INC COMMON 05605H100 10236 164880 SH DFND 152507 0 12373 Bank OZK COMMON 06417N103 7043 230875 SH DFND 214311 0 16564 CABOT CORP COMMON 127055101 11210 235893 SH DFND 218837 0 17056 CACTUS INC-CLASS A COMMON 127203107 36216 1055251 SH DFND 1041870 0 13381 CACTUS INC-CLASS A COMMON 127203107 7176 209083 SH DFND 2 209083 0 0 CALAMP CORP CV BND 128126AD1 9393 980484 SH DFND 751504 2765 226216 CALAMP CORP CV BND 128126AD1 3008 314035 SH DFND 2 314035 0 0 CALLAWAY GOLF CO COMMON 131193104 28763 1356752 SH DFND 1334563 0 22189 CALLAWAY GOLF CO COMMON 131193104 2010 94800 SH DFND 2 94800 0 0 CANNAE HOLDINGS INC COMMON 13765N107 18026 484695 SH DFND 449826 0 34869 CAPITAL ONE FINL CORP COMMON 14040H105 85 829 SH DFND 829 0 0 CARMAX INC COMMON 143130102 91 1033 SH DFND 2 1033 0 0 CAROLINA FINANCIAL CORP COMMON 143873107 9145 211540 SH DFND 195326 0 16214 CARTER HOLDINGS COMMON 146229109 7690 70335 SH DFND 70335 0 0 CARTER HOLDINGS COMMON 146229109 4900 44811 SH DFND 2 44811 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 35466 770498 SH DFND 757892 0 12606 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 2478 53835 SH DFND 2 53835 0 0 CASEYS GENERAL STORES INC COMMON 147528103 10697 67283 SH DFND 67283 0 0 CASEYS GENERAL STORES INC COMMON 147528103 6813 42851 SH DFND 2 42851 0 0 CATALENT INC COMMON 148806102 38305 680372 SH DFND 500497 0 179875 CATALENT INC COMMON 148806102 8233 146231 SH DFND 2 146231 0 0 CATERPILLAR COMMON 149123101 1705 11548 SH DFND 10030 0 1518 CATHAY GENERAL BANCORP COMMON 149150104 11788 309792 SH DFND 286571 0 23221 CBRE GROUP INC COMMON 12504L109 196323 3203177 SH DFND 1888582 0 1314595 CDW CORP/DE COMMON 12514G108 57 401 SH DFND 0 0 401 CELANESE CORP A COMMON 150870103 68 556 SH DFND 556 0 0 CEMEX SA-SPONS ADR ADR 151290889 5760 1523903 SH DFND 1523903 0 0 CEMEX SA-SPONS ADR ADR 151290889 3556 940623 SH DFND 2 940623 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 373 13692 SH DFND 2849 0 10843 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 12295 492203 SH DFND 454567 0 37636 CENTURYLINK INC COMMON 156700106 11 851 SH DFND 851 0 0 CERNER CORP COMMON 156782104 951821 12969361 SH DFND 10469481 0 2499880 CERNER CORP COMMON 156782104 52044 709142 SH DFND 2 709142 0 0 CERNER CORP COMMON 156782104 1777 24216 SH DFND 3 0 0 24216 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1790 37498 SH DFND 31064 0 6434 CF INDUSTRIES HOLDINGS INC COMMON 125269100 289 6045 SH DFND 2 6045 0 0 CHARLES RIVER LABS COMMON 159864107 8309 54390 SH DFND 54390 0 0 CHARLES RIVER LABS COMMON 159864107 5288 34616 SH DFND 2 34616 0 0 CHART INDUSTRIES INC COMMON 16115Q308 39274 581919 SH DFND 480905 0 101014 CHART INDUSTRIES INC COMMON 16115Q308 3744 55474 SH DFND 2 55474 0 0 CHEFS WAREHOUSE INC/THE COMMON 163086101 31369 823107 SH DFND 809621 0 13486 CHEFS WAREHOUSE INC/THE COMMON 163086101 2192 57507 SH DFND 2 57507 0 0 CHEMED CORP COMMON 16359R103 10286 23416 SH DFND 23416 0 0 CHEMED CORP COMMON 16359R103 6545 14899 SH DFND 2 14899 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1778 2153948 SH DFND 2153948 0 0 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 23228 28120693 SH DFND 26714297 417834 988562 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 1588 1922737 SH DFND 2 1922737 0 0 CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 994 1203116 SH DFND 1203116 0 0 CHEVRON CORP COMMON 166764100 361 2996 SH DFND 2996 0 0 CHUBB LIMITED COMMON H1467J104 108 695 SH DFND 695 0 0 CHURCHILL DOWNS INC COMMON 171484108 25758 187739 SH DFND 157326 0 30413 CHURCHILL DOWNS INC COMMON 171484108 1912 13935 SH DFND 2 13935 0 0 CIENA CORP COMMON 171779309 12394 290321 SH DFND 290321 0 0 CIENA CORP COMMON 171779309 7898 185015 SH DFND 2 185015 0 0 CIGNA CORP COMMON 125523100 138 676 SH DFND 676 0 0 CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 48 4625 SH DFND 4625 0 0 CINTAS CORP COMMON 172908105 74 275 SH DFND 275 0 0 CISCO SYSTEMS INC COMMON 17275R102 1062368 22151121 SH DFND 17708244 0 4442877 CISCO SYSTEMS INC COMMON 17275R102 61690 1286274 SH DFND 2 1286274 0 0 CISCO SYSTEMS INC COMMON 17275R102 2079 43339 SH DFND 3 0 0 43339 CITIGROUP INC COMMON 172967424 2185 27352 SH DFND 23088 0 4264 CITIGROUP INC COMMON 172967424 305 3815 SH DFND 2 3815 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 414 10201 SH DFND 1889 0 8312 CITY OFFICE REIT INC COMMON 178587101 7 501 SH DFND 501 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 8910 530358 SH DFND 491187 0 39171 CLEAN HARBORS INC COMMON 184496107 16047 187132 SH DFND 173543 0 13589 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 14426 5043887 SH DFND 4775961 108095 159831 CLEAR CHANNEL OUTDOOR HOLDIN COMMON 18453H106 2287 799479 SH DFND 2 799479 0 0 CLOROX CO COMMON 189054109 83 541 SH DFND 541 0 0 CME GROUP INC. 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