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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Glazer Capital LLC	[2023-03-31]	SOLE	0.0	1,447,665.0
Polar Asset Management Partners Inc	[2023-03-31]	SOLE	1,000,000.0	1,000,000.0
Hudson Bay Capital Management LP	[2023-03-31]	SOLE	999,996.0	999,996.0
Radcliffe Capital Management LP	[2023-03-31]	SOLE	934,539.0	934,539.0
Sandia Investment Management LP	[2023-03-31]	SOLE	764,047.0	914,047.0
Fir Tree Capital Management LP	[2023-03-31]	SOLE	899,856.0	899,856.0
UBS OConnor LLC	[2023-03-31]	DFND	559,182.0	559,182.0
Periscope Capital Inc	[2023-03-31]	SOLE	523,900.0	523,900.0
RiverNorth Capital Management LLC	[2023-03-31]	SOLE	424,436.0	424,436.0
Centiva Capital LP	[2023-03-31]	SOLE	405,414.0	405,414.0
Context Capital Management LLC	[2023-03-31]	SOLE	379,614.0	379,614.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	373,030.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	323,375.0	323,375.0
Berkley W R Corp	[2023-03-31]	SOLE	297,571.0	297,571.0
Castle Creek Arbitrage LLC	[2023-03-31]	SOLE	249,993.0	249,993.0
Meteora Capital LLC	[2023-03-31]	SOLE	159,263.0	159,263.0
Weiss Asset Management LP	[2023-03-31]	DFND	150,000.0	150,000.0
LMR Partners LLP	[2023-03-31]	SOLE	150,000.0	150,000.0
Susquehanna International Group LLP	[2023-03-31]	DFND	116,674.0	116,674.0
Gritstone Asset Management LLC	[2023-03-31]	SOLE	107,890.0	107,890.0
Moore Capital Management LP	[2023-03-31]	SOLE	100,000.0	100,000.0
Crestline Management LP	[2023-03-31]	SOLE	100,000.0	100,000.0
Geode Capital Management LLC	[2023-03-31]	DFND	47,181.0	47,181.0
Walleye Capital LLC	[2023-03-31]	SOLE	37,670.0	37,670.0
Wolverine Asset Management LLC	[2023-03-31]	DFND	36,421.0	36,421.0
Deutsche Bank AG	[2023-03-31]	DFND	25,687.0	25,687.0
Walleye Trading LLC	[2023-03-31]	SOLE	21,190.0	21,190.0
Sage Rock Capital Management LP	[2023-03-31]	SOLE	20,020.0	20,020.0
Westchester Capital Management LLC	[2023-03-31]	SOLE	15,820.0	15,820.0
Longfellow Investment Management Co LLC	[2023-03-31]	SOLE	0.0	508.0
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