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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2025-06-30]	DFND	0	2,218,165
LMR Partners LLP	[2025-06-30]	SOLE	1,282,486	1,282,486
Toronto Dominion Bank	[2025-06-30]	DFND	0	634,060
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	501,572
Aristeia Capital LLC	[2025-06-30]	SOLE	464,590	464,590
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	463,341	463,341
CSS Llc/Il	[2025-06-30]	SOLE	431,688	431,688
Ionic Capital Management LLC	[2025-06-30]	DFND	290,864	290,864
Wolverine Asset Management LLC	[2025-06-30]	DFND	208,726	208,726
Millennium Management LLC	[2025-06-30]	SOLE	0	93,750
Virtu Financial LLC	[2025-06-30]	DFND	80,431	80,431
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	50,000	50,000
MCF Advisors LLC	[2025-06-30]	SOLE	0	8,000
Key Colony Management, LLC	[2025-06-30]	SOLE	5,000	5,000
Caldwell Sutter Capital Inc	[2025-06-30]	SOLE	0	500
Bank of America Corp /DE/	[2025-06-30]	DFND	0	100
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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