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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2023-03-31]	OTR	0.0	50,478,554.0
Alps Advisors Inc	[2023-03-31]	DFND	23,649,524.0	23,649,524.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	20,112,545.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	13,909,599.0	13,910,583.0
Bank of America Corp /DE/	[2023-03-31]	DFND	81,887.0	12,975,921.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	10,601,151.0	12,474,181.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	6,491,071.0	6,491,071.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	6,147,793.0	6,147,793.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	5,951,924.0	5,951,924.0
UBS Group AG	[2023-03-31]	DFND	0.0	5,632,774.0
Morgan Stanley	[2023-03-31]	DFND	3,767,562.0	5,315,767.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	5,051,976.0	5,051,976.0
JPMorgan Chase & Co	[2023-03-31]	DFND	4,237,147.0	4,298,506.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	3,653,381.0	3,890,071.0
Energy Income Partners LLC	[2023-03-31]	OTR	0.0	3,164,720.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	2,613,517.0	2,620,487.0
ING Groep NV	[2023-03-31]	DFND	2,260,500.0	2,260,500.0
Miller Howard Investments Inc /NY	[2023-03-31]	SOLE	2,152,134.0	2,169,851.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,856,060.0	1,856,060.0
Duff & Phelps Investment Management Co	[2023-03-31]	SOLE	1,847,286.0	1,847,286.0
Deutsche Bank AG	[2023-03-31]	DFND	430,172.0	1,658,894.0
Susquehanna International Group LLP	[2023-03-31]	DFND	25,335.0	1,655,535.0
Epoch Investment Partners Inc	[2023-03-31]	DFND	0.0	1,596,814.0
Delphi Financial Group Inc	[2023-03-31]	SOLE	1,583,389.0	1,583,389.0
Barclays PLC	[2023-03-31]	SOLE	1,536,518.0	1,536,518.0
Eagle Global Advisors LLC	[2023-03-31]	SOLE	1,235,069.0	1,500,416.0
Citigroup Inc	[2023-03-31]	DFND	1,485,342.0	1,485,342.0
Fractal Investments LLC	[2023-03-31]	SOLE	1,447,919.0	1,447,919.0
Longfellow Investment Management Co LLC	[2023-03-31]	SOLE	1,316,775.0	1,316,775.0
Natixis	[2023-03-31]	SOLE	0.0	1,233,579.0
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