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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Encompass Capital Advisors LLC	[2025-06-30]	DFND	4,947,437	4,947,437
BW Gestao de Investimentos Ltda.	[2025-06-30]	SOLE	3,296,823	3,296,823
Luxor Capital Group LP	[2025-06-30]	SOLE	1,944,737	1,944,737
Nokomis Capital LLC	[2025-06-30]	SOLE	1,161,725	1,161,725
SONA Asset Management US LLC	[2025-06-30]	OTR	0	1,157,749
Wexford Capital LP	[2025-06-30]	SOLE	1,121,266	1,121,266
UBS Group AG	[2025-06-30]	DFND	532,897	532,897
Louisbourg Investments Inc	[2025-06-30]	SOLE	483,379	483,379
K2 Principal Fund LP	[2025-06-30]	SOLE	447,600	447,600
MetLife Investment Management LLC	[2025-06-30]	DFND	403,690	403,690
Bank of Montreal /Can/	[2025-06-30]	DFND	381,592	381,592
WEBS Creek Capital Management LP	[2025-06-30]	SOLE	177,344	177,344
Renaissance Technologies LLC	[2025-06-30]	SOLE	165,000	165,000
Castleknight Management LP	[2025-06-30]	SOLE	164,751	164,751
Beverly Hills Private Wealth LLC	[2025-06-30]	SOLE	75,091	75,091
Royal Bank of Canada	[2025-06-30]	DFND	66,262	66,262
Millennium Management LLC	[2025-06-30]	SOLE	55,161	55,161
GSA Capital Partners LLP	[2025-06-30]	SOLE	41,002	41,002
BlackRock, Inc.	[2025-06-30]	SOLE	36,803	36,803
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	30,301
Citadel Advisors LLC	[2025-06-30]	DFND	19,003	19,003
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	12,862	12,862
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	11,051	11,051
JPMorgan Chase & Co	[2025-06-30]	DFND	9,800	9,800
Morgan Stanley	[2025-06-30]	DFND	6,744	7,039
Beverly Hills Private Wealth LLC	[2025-06-30]	DFND	4,811	4,811
Wealthcollab LLC	[2025-06-30]	DFND	0	3,111
National Bank of Canada /FI/	[2025-06-30]	DFND	0	184
SBI Securities Co., Ltd.	[2025-06-30]	DFND	105	105
FNY Investment Advisers LLC	[2025-06-30]	SOLE	33,061	32
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