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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Advent International Corp/MA	[2023-03-31]	SOLE	115,830,656.0	115,830,656.0
Fortress Investment Group LLC	[2023-03-31]	DFND	16,025,000.0	16,025,000.0
Knighthead Capital Management LLC	[2023-03-31]	DFND	12,929,880.0	12,929,880.0
GCM Grosvenor Holdings, LLC	[2023-03-31]	DFND	0.0	5,154,131.0
BlackRock Inc.	[2023-03-31]	SOLE	4,493,582.0	4,556,988.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	3,649,420.0
Hightower Advisors LLC	[2023-03-31]	SOLE	3,001,020.0	3,001,020.0
Northern Trust Corp	[2023-03-31]	DFND	2,966.0	1,410,183.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,242,055.0	1,242,055.0
State Street Corp	[2023-03-31]	DFND	963,407.0	1,011,807.0
Clarkston Capital Partners LLC	[2023-03-31]	SOLE	442,031.0	442,031.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	315,400.0	315,400.0
Bank of America Corp /DE/	[2023-03-31]	DFND	154,146.0	259,057.0
Weiss Asset Management LP	[2023-03-31]	DFND	252,509.0	252,509.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	153,871.0	186,112.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	164,381.0	164,381.0
Caspian Capital LP	[2023-03-31]	SOLE	150,000.0	150,000.0
Difesa Capital Management LP	[2023-03-31]	SOLE	150,000.0	150,000.0
Brown Brothers Harriman & Co	[2023-03-31]	SOLE	111,112.0	111,112.0
RhumbLine Advisers	[2023-03-31]	SOLE	49,123.0	109,420.0
Citadel Advisors LLC	[2023-03-31]	DFND	105,052.0	105,052.0
Sonora Investment Management Group LLC	[2023-03-31]	SOLE	0.0	100,000.0
Susquehanna International Group LLP	[2023-03-31]	DFND	39,948.0	94,248.0
Nordwand Advisors LLC	[2023-03-31]	SOLE	0.0	75,000.0
LMR Partners LLP	[2023-03-31]	SOLE	70,708.0	70,708.0
Group One Trading LP	[2023-03-31]	SOLE	60,568.0	60,568.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	59,157.0
JPMorgan Chase & Co	[2023-03-31]	DFND	270.0	57,581.0
New York State Common Retirement Fund	[2023-03-31]	SOLE	56,500.0	56,500.0
Morgan Stanley	[2023-03-31]	DFND	43,790.0	50,140.0
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