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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Clearlake Capital Group LP	[2025-06-30]	SOLE	3,825,000	3,825,000
BlackRock, Inc.	[2025-06-30]	SOLE	3,272,532	3,344,552
Littlejohn & Co LLC	[2025-06-30]	SOLE	2,921,880	2,921,880
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,005,438
Ridgemont Partners Management LLC	[2025-06-30]	SOLE	1,923,479	1,923,479
Ancora Advisors LLC	[2025-06-30]	SOLE	1,359,043	1,359,043
Irenic Capital Management LP	[2025-06-30]	SOLE	1,229,719	1,229,719
Private Management Group Inc	[2025-06-30]	SOLE	1,036,441	1,046,226
J Goldman & Co LP	[2025-06-30]	SOLE	981,498	981,498
Paralel Advisors LLC	[2025-06-30]	OTR	975,000	975,000
State Street Corp	[2025-06-30]	DFND	868,044	937,080
UBS Group AG	[2025-06-30]	DFND	888,118	902,881
CIBC World Market Inc	[2025-06-30]	SOLE	841,878	841,878
JPMorgan Chase & Co	[2025-06-30]	DFND	776,087	786,883
FMR LLC	[2025-06-30]	DFND	630,189	632,091
Bank of America Corp /DE/	[2025-06-30]	DFND	22,405	611,316
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	586,473	586,493
Morgan Stanley	[2025-06-30]	DFND	522,375	530,936
Geode Capital Management LLC	[2025-06-30]	DFND	526,865	526,865
Balyasny Asset Management LP	[2025-06-30]	SOLE	462,127	462,127
Jefferies Financial Group Inc.	[2025-06-30]	DFND	384,634	384,634
One Fin Capital Management LP	[2025-06-30]	SOLE	335,000	335,000
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	286,843
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	261,428	261,428
Millennium Management LLC	[2025-06-30]	SOLE	260,731	260,731
Invesco Ltd.	[2025-06-30]	DFND	0	259,039
Susquehanna International Group LLP	[2025-06-30]	OTR	112,923	228,423
Northern Trust Corp	[2025-06-30]	DFND	220,257	221,167
Brigade Capital Management LP	[2025-06-30]	SOLE	220,850	220,850
Goldman Sachs Group Inc	[2025-06-30]	DFND	211,894	212,614
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