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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	500,000.0	500,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	500,000.0	500,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	364,500.0	364,500.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	350,000.0	350,000.0
First Trust Capital Management LP	[2024-06-30]	SOLE	331,481.0	331,481.0
Cantor Fitzgerald L P	[2024-06-30]	DFND	0.0	300,000.0
Kepos Capital LP	[2024-06-30]	SOLE	250,000.0	250,000.0
Quarry LP	[2024-06-30]	OTR	0.0	200,000.0
K2 Principal Fund LP	[2024-06-30]	SOLE	199,903.0	199,903.0
Berkley W R Corp	[2024-06-30]	SOLE	198,180.0	198,180.0
Meteora Capital LLC	[2024-06-30]	SOLE	165,509.0	165,509.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	1,762,200.0	160,200.0
Sandia Investment Management LP	[2024-06-30]	SOLE	159,209.0	159,209.0
Cowen and Company LLC	[2024-06-30]	DFND	66,786.0	66,786.0
Walleye Capital LLC	[2024-06-30]	SOLE	64,000.0	64,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	59,765.0	59,765.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	50,747.0	50,747.0
Susquehanna International Group LLP	[2024-06-30]	DFND	37,193.0	37,193.0
Walleye Trading LLC	[2024-06-30]	SOLE	36,000.0	36,000.0
UBS Group AG	[2024-06-30]	SOLE	27.0	27.0
Clear Street LLC	[2024-06-30]	SOLE	13.0	13.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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