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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Silver Lake Group, L.L.C.	[2025-06-30]	OTR	0	126,102,310
Knighthead Capital Management LLC	[2025-06-30]	DFND	9,286,969	9,286,969
Allspring Global Investments Holdings, LLC	[2025-06-30]	DFND	229,672	4,780,025
Banque Pictet & CIE Sa	[2025-06-30]	SOLE	942,858	942,858
Gabelli Funds LLC	[2025-06-30]	SOLE	717,250	717,250
Bank of America Corp /DE/	[2025-06-30]	DFND	1,721	648,253
Carmignac Gestion	[2025-06-30]	SOLE	603,472	603,472
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	572,800	572,800
Groupe la Francaise	[2025-06-30]	DFND	508,233	508,233
HSBC Holdings PLC	[2025-06-30]	DFND	504,721	504,721
Athos Capital Ltd	[2025-06-30]	SOLE	500,000	500,000
Skandinaviska Enskilda Banken AB (publ)	[2025-06-30]	SOLE	481,128	481,128
Verition Fund Management LLC	[2025-06-30]	SOLE	473,925	473,925
Credit Industriel ET Commercial	[2025-06-30]	DFND	349,433	349,433
Versor Investments LP	[2025-06-30]	SOLE	303,515	303,515
Renaissance Technologies LLC	[2025-06-30]	SOLE	274,200	274,200
Eisler Capital Management Ltd.	[2025-06-30]	DFND	221,100	221,100
CSS Llc/Il	[2025-06-30]	SOLE	196,085	196,085
Clearalpha Technologies LP	[2025-06-30]	SOLE	190,891	190,891
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	171,484	171,484
Susquehanna International Group LLP	[2025-06-30]	OTR	51,963	155,563
Millennium Management LLC	[2025-06-30]	SOLE	149,811	149,811
SEI Investments Co	[2025-06-30]	SOLE	129,775	129,775
Citadel Advisors LLC	[2025-06-30]	DFND	129,145	129,145
Marshall Wace LLP	[2025-06-30]	OTR	0	127,931
Morgan Stanley	[2025-06-30]	DFND	108,927	108,938
Bronte Capital Management PTY Ltd	[2025-06-30]	SOLE	100,917	100,917
Water Island Capital LLC	[2025-06-30]	SOLE	92,725	92,725
Balyasny Asset Management LP	[2025-06-30]	SOLE	74,770	74,770
AllianceBernstein LP	[2025-06-30]	DFND	43,894	72,036
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