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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	1,739,858.0	1,739,858.0
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	179,591.0
Carnegie Mellon University	[2024-06-30]	SOLE	103,061.0	103,061.0
Geode Capital Management LLC	[2024-06-30]	DFND	83,140.0	83,140.0
Linden Advisors LP	[2024-06-30]	SOLE	75,000.0	75,000.0
Northern Trust Corp	[2024-06-30]	DFND	13,174.0	52,868.0
Warberg Asset Management LLC	[2024-06-30]	SOLE	45,000.0	45,000.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	36,344.0	36,344.0
Vanguard Group Inc	[2024-06-30]	DFND	0.0	2,407.0
Tower Research Capital LLC (TRC)	[2024-06-30]	DFND	2,158.0	2,158.0
Morgan Stanley	[2024-06-30]	DFND	2,081.0	2,081.0
Bank of America Corp /DE/	[2024-06-30]	DFND	0.0	115.0
Capital Advisors Ltd LLC	[2024-06-30]	SOLE	0.0	89.0
JPMorgan Chase & Co	[2024-06-30]	DFND	45.0	45.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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