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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	950,000	950,000
Saba Capital Management LP	[2025-06-30]	SOLE	765,000	765,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	755,791
MMCAP International Inc. SPC	[2025-06-30]	SOLE	700,000	700,000
Clear Street LLC	[2025-06-30]	SOLE	534,933	534,933
Decagon Asset Management LLP	[2025-06-30]	SOLE	400,000	400,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	375,000	375,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	250,000	250,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	250,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	243,532	243,532
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	200,000	200,000
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	150,000	150,000
Context Capital Management LLC	[2025-06-30]	SOLE	128,500	128,500
Periscope Capital Inc	[2025-06-30]	SOLE	0	105,000
Citadel Advisors LLC	[2025-06-30]	DFND	0	68,261
Heights Capital Management Inc	[2025-06-30]	OTR	45,923	45,923
Millennium Management LLC	[2025-06-30]	SOLE	0	34,500
Two Sigma Securities LLC	[2025-06-30]	SOLE	12,245	12,245
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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