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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Aristeia Capital LLC	[2025-06-30]	SOLE	828,877	828,877
Toronto Dominion Bank	[2025-06-30]	DFND	0	527,857
MMCAP International Inc. SPC	[2025-06-30]	SOLE	352,409	352,409
Linden Advisors LP	[2025-06-30]	SOLE	314,416	335,465
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	296,500	296,500
Citadel Advisors LLC	[2025-06-30]	DFND	0	211,189
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
Clear Street LLC	[2025-06-30]	SOLE	127,643	127,643
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	127,407	127,407
Saba Capital Management LP	[2025-06-30]	SOLE	124,100	124,100
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	100,000
Context Capital Management LLC	[2025-06-30]	SOLE	80,979	80,979
Millennium Management LLC	[2025-06-30]	SOLE	0	51,400
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	50,000	50,000
Arena Capital Advisors, LLC- CA	[2025-06-30]	SOLE	972	39,028
Jane Street Group LLC	[2025-06-30]	DFND	25,000	25,000
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	22,319
Clear Street Derivatives LLC	[2025-06-30]	SOLE	18,353	18,353
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	12,711	12,711
Gabelli Funds LLC	[2025-06-30]	SOLE	12,289	12,289
Flow Traders US LLC	[2025-06-30]	SOLE	12,229	12,229
Peak6 LLC	[2025-06-30]	DFND	12,017	12,017
Littlejohn & Co LLC	[2025-06-30]	SOLE	10,000	10,000
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	9,570	9,570
Equitec Proprietary Markets LLC	[2025-06-30]	SOLE	5,000	5,000
Morgan Stanley	[2025-06-30]	DFND	3,646	3,646
Wolverine Asset Management LLC	[2025-06-30]	DFND	1,341	1,341
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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