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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Donald Smith & Co Inc	[2023-03-31]	DFND	0.0	7,294,665.0
Maple Rock Capital Partners Inc	[2023-03-31]	SOLE	6,491,299.0	6,491,299.0
Contrarian Capital Management LLC	[2023-03-31]	DFND	5,830,405.0	5,830,405.0
Bain Capital Credit LP	[2023-03-31]	OTR	2,717,702.0	2,888,719.0
Invesco Senior Secured Management Inc /ADV	[2023-03-31]	SOLE	2,806,214.0	2,806,214.0
Towle & Co	[2023-03-31]	SOLE	2,626,990.0	2,626,990.0
GoldenTree Asset Management LP	[2023-03-31]	SOLE	2,423,282.0	2,423,282.0
Littlejohn & Co LLC	[2023-03-31]	SOLE	2,285,815.0	2,373,157.0
TCW Group Inc	[2023-03-31]	DFND	2,266,258.0	2,266,258.0
Gendell Jeffrey L	[2023-03-31]	DFND	0.0	2,018,533.0
Philosophy Capital Management LLC	[2023-03-31]	SOLE	1,378,918.0	1,378,918.0
Solas Capital Management LLC	[2023-03-31]	SOLE	1,327,751.0	1,327,751.0
Millennium Management LLC	[2023-03-31]	SOLE	1,226,310.0	1,226,310.0
Thomist Capital Management LP	[2023-03-31]	SOLE	1,223,323.0	1,223,323.0
BlackRock Inc.	[2023-03-31]	SOLE	1,223,100.0	1,223,100.0
Aegis Financial Corp	[2023-03-31]	SOLE	1,217,098.0	1,217,098.0
Sonic GP LLC	[2023-03-31]	SOLE	1,200,000.0	1,200,000.0
Wolf Hill Capital Management LP	[2023-03-31]	SOLE	907,911.0	1,188,798.0
FMR LLC	[2023-03-31]	DFND	1,160,877.0	1,160,877.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,095,600.0	1,095,600.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,082,396.0	1,082,396.0
Weiss Multi-Strategy Advisers LLC	[2023-03-31]	SOLE	1,033,853.0	1,033,853.0
Susquehanna International Group LLP	[2023-03-31]	DFND	305,745.0	1,014,645.0
JB Capital Partners LP	[2023-03-31]	SOLE	0.0	992,177.0
Intact Investment Management Inc	[2023-03-31]	SOLE	796,100.0	981,600.0
General American Investors Co Inc	[2023-03-31]	SOLE	970,960.0	970,960.0
Man Group plc	[2023-03-31]	DFND	914,576.0	914,576.0
Crestline Management LP	[2023-03-31]	SOLE	892,347.0	892,347.0
MSD Partners LP	[2023-03-31]	SOLE	810,000.0	810,000.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	743,128.0	743,128.0
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