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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
QVT Financial LP	[2025-06-30]	DFND	1,423,997	1,423,997
FIL Ltd	[2025-06-30]	DFND	490,052	490,052
VR Advisory Services Ltd	[2025-06-30]	SOLE	350,088	350,088
Goldman Sachs Group Inc	[2025-06-30]	DFND	240,832	240,832
Citigroup Inc	[2025-06-30]	DFND	154,052	154,052
Semmax Financial Advisors Inc	[2025-06-30]	SOLE	188	132,545
Macquarie Group Ltd	[2025-06-30]	SOLE	0	55,699
Lighthouse Investment Partners LLC	[2025-06-30]	DFND	46,816	46,816
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	32,708
Energy Income Partners LLC	[2025-06-30]	OTR	0	28,416
Invesco Ltd.	[2025-06-30]	DFND	0	28,227
Glenorchy Capital Ltd	[2025-06-30]	SOLE	0	26,061
Prelude Capital Management LLC	[2025-06-30]	OTR	0	23,977
Energy Income Partners LLC	[2025-06-30]	SOLE	21,900	21,900
Bank of America Corp /DE/	[2025-06-30]	DFND	0	21,025
UBS Group AG	[2025-06-30]	DFND	11,691	11,691
Triumph Capital Management	[2025-06-30]	SOLE	9,769	10,028
Two Sigma Investments LP	[2025-06-30]	SOLE	9,502	9,502
Morgan Stanley	[2025-06-30]	DFND	6,106	8,781
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	8,395	8,395
State of Wyoming	[2025-06-30]	SOLE	4,935	4,935
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	3,822
Lazard Asset Management LLC	[2025-06-30]	SOLE	2,247	2,247
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	1,596
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	1,157
Barclays PLC	[2025-06-30]	SOLE	1,112	1,112
SG Americas Securities LLC	[2025-06-30]	SOLE	420,789	420
Royal Bank of Canada	[2025-06-30]	DFND	343	343
Tower Research Capital LLC (TRC)	[2025-06-30]	OTR	96	96
SBI Securities Co., Ltd.	[2025-06-30]	DFND	1	1
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