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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alta Fundamental Advisers LLC	[2025-06-30]	SOLE	2,044,122	2,044,122
BlackRock, Inc.	[2025-06-30]	SOLE	1,950,930	2,002,390
AIGH Capital Management LLC	[2025-06-30]	SOLE	1,993,345	1,993,345
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,726,795
Geode Capital Management LLC	[2025-06-30]	DFND	766,025	766,025
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	697,911	730,339
Wellington Management Group LLP	[2025-06-30]	DFND	0	686,105
AIGH Capital Management LLC	[2025-06-30]	OTR	0	661,141
Gratia Capital LLC	[2025-06-30]	SOLE	655,608	655,608
Vitol Holding B.V.	[2025-06-30]	DFND	511,392	511,392
Royce & Associates LP	[2025-06-30]	SOLE	510,919	510,919
State Street Corp	[2025-06-30]	DFND	456,561	484,561
York Capital Management Global Advisors LLC	[2025-06-30]	SOLE	442,959	442,959
1492 Capital Management LLC	[2025-06-30]	SOLE	377,839	377,839
Marex Group plc	[2025-06-30]	DFND	323,456	323,456
Morgan Stanley	[2025-06-30]	DFND	198,118	255,151
Citadel Advisors LLC	[2025-06-30]	DFND	252,460	252,460
Northern Trust Corp	[2025-06-30]	DFND	232,094	232,094
Renaissance Technologies LLC	[2025-06-30]	SOLE	204,548	204,548
Gratia Capital LLC	[2025-06-30]	OTR	202,354	202,354
Susquehanna International Group LLP	[2025-06-30]	OTR	78,827	166,827
Bank of New York Mellon Corp	[2025-06-30]	DFND	137,561	145,536
DCF Advisers, LLC	[2025-06-30]	SOLE	108,494	108,494
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	93,701	93,701
Corient Private Wealth LLC	[2025-06-30]	SOLE	81,958	81,958
Perritt Capital Management Inc	[2025-06-30]	SOLE	75,000	75,000
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	74,780	74,780
American Century Companies Inc	[2025-06-30]	DFND	61,364	61,364
Barclays PLC	[2025-06-30]	SOLE	52,831	52,831
RhumbLine Advisers	[2025-06-30]	SOLE	9,949	44,607
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