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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Wasserstein Debt Opportunities Management LP	[2025-06-30]	SOLE	5,817,012	5,817,012
Adams Asset Advisors LLC	[2025-06-30]	SOLE	3,809,156	5,406,271
BlackRock, Inc.	[2025-06-30]	SOLE	4,560,024	4,708,310
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,549,835
Two SEAS Capital LP	[2025-06-30]	SOLE	4,497,609	4,497,609
Knott David M Jr	[2025-06-30]	DFND	3,275,231	3,275,231
Graham Capital Management LP	[2025-06-30]	SOLE	2,610,100	2,610,100
State Street Corp	[2025-06-30]	DFND	1,937,912	2,173,372
Geode Capital Management LLC	[2025-06-30]	DFND	1,704,670	1,704,670
Susquehanna International Group LLP	[2025-06-30]	OTR	124,195	1,539,395
Citadel Advisors LLC	[2025-06-30]	DFND	1,087,952	1,087,952
Marshall Wace LLP	[2025-06-30]	OTR	0	656,624
Garnet Equity Capital Holdings Inc	[2025-06-30]	SOLE	610,543	610,543
Bank of America Corp /DE/	[2025-06-30]	DFND	7,914	609,307
Northern Trust Corp	[2025-06-30]	DFND	589,976	589,976
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	571,005	571,005
Raymond James Financial Inc	[2025-06-30]	DFND	0	534,021
Morgan Stanley	[2025-06-30]	DFND	497,834	511,643
Jane Street Group LLC	[2025-06-30]	DFND	88,400	500,300
Alta Fundamental Advisers LLC	[2025-06-30]	SOLE	459,937	459,937
UBS Group AG	[2025-06-30]	DFND	426,754	452,377
Verition Fund Management LLC	[2025-06-30]	SOLE	336,440	336,440
AYAL Capital Advisors Ltd	[2025-06-30]	SOLE	335,000	335,000
Walleye Capital LLC	[2025-06-30]	SOLE	319,289	319,289
Rangeley Capital LLC	[2025-06-30]	SOLE	319,000	319,000
Royal Bank of Canada	[2025-06-30]	DFND	245,946	314,654
Scopus Asset Management LP	[2025-06-30]	SOLE	295,400	295,400
Wolverine Trading LLC	[2025-06-30]	DFND	0	280,534
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	264,060	264,060
Barnett & Company, Inc.	[2025-06-30]	SOLE	232,015	232,015
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