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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2023-03-31]	OTR	0.0	153,976,662.0
Morgan Stanley	[2023-03-31]	DFND	51,392,969.0	72,055,096.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	65,278,105.0	67,076,524.0
Alps Advisors Inc	[2023-03-31]	DFND	64,582,611.0	64,582,611.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	57,916,273.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	30,913,877.0	36,681,127.0
JPMorgan Chase & Co	[2023-03-31]	DFND	35,729,457.0	35,962,275.0
Bank of America Corp /DE/	[2023-03-31]	DFND	6,997,681.0	31,792,838.0
Susquehanna International Group LLP	[2023-03-31]	DFND	7,310,899.0	30,537,799.0
Natixis	[2023-03-31]	SOLE	0.0	30,377,842.0
FMR LLC	[2023-03-31]	DFND	28,241,807.0	28,241,913.0
UBS Group AG	[2023-03-31]	DFND	0.0	26,731,771.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	25,398,031.0	25,398,031.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	21,588,961.0	21,588,961.0
Energy Income Partners LLC	[2023-03-31]	OTR	0.0	19,975,941.0
Abrams Capital Management LP	[2023-03-31]	SOLE	17,834,322.0	17,834,322.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	16,809,970.0	17,442,981.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	16,540,325.0	16,796,146.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	16,059,823.0	16,375,030.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	16,087,261.0	16,087,261.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	15,658,145.0	15,658,145.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	12,594,297.0	12,891,655.0
Long Focus Capital Management LLC	[2023-03-31]	SOLE	12,343,500.0	12,343,500.0
Citadel Advisors LLC	[2023-03-31]	DFND	11,205,500.0	11,205,500.0
Barclays PLC	[2023-03-31]	SOLE	10,863,804.0	10,863,804.0
Appaloosa LP	[2023-03-31]	SOLE	10,203,430.0	10,203,430.0
Citigroup Inc	[2023-03-31]	DFND	8,560,150.0	8,560,150.0
BNP Paribas Arbitrage SNC	[2023-03-31]	DFND	0.0	8,396,732.0
Jennison Associates LLC	[2023-03-31]	DFND	8,139,829.0	8,139,829.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	2,189,730.0	8,000,086.0
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