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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Deer Park Road Corp	[2025-06-30]	OTR	0	4,566,175
Nantahala Capital Management LLC	[2025-06-30]	SOLE	2,477,312	2,477,312
Vanguard Group Inc	[2025-06-30]	SOLE	0	769,471
Renaissance Technologies LLC	[2025-06-30]	SOLE	406,122	406,122
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	[2025-06-30]	DFND	307,671	307,671
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	187,939
BlackRock, Inc.	[2025-06-30]	SOLE	158,207	158,207
State Street Corp	[2025-06-30]	DFND	67,222	67,222
Susquehanna International Group LLP	[2025-06-30]	OTR	49,265	49,265
Sprott Inc	[2025-06-30]	SOLE	16,100	16,100
Millennium Management LLC	[2025-06-30]	SOLE	0	13,272
Clearstead Advisors LLC	[2025-06-30]	SOLE	0	9,766
Bank of America Corp /DE/	[2025-06-30]	DFND	0	5,285
UBS Group AG	[2025-06-30]	DFND	4,977	4,977
Morgan Stanley	[2025-06-30]	DFND	3,641	3,787
Vanguard Group Inc	[2025-06-30]	DFND	0	3,286
Barclays PLC	[2025-06-30]	SOLE	686	686
Archer Investment Corp	[2025-06-30]	SOLE	650	650
Group One Trading LLC	[2025-06-30]	SOLE	562	562
Raymond James Financial Inc	[2025-06-30]	DFND	0	125
JPMorgan Chase & Co	[2025-06-30]	DFND	57	57
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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