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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Southpoint Capital Advisors LP	[2023-03-31]	DFND	4,077,214.0	4,077,214.0
Sonic GP LLC	[2023-03-31]	SOLE	2,407,357.0	2,407,357.0
Solas Capital Management LLC	[2023-03-31]	SOLE	1,284,543.0	1,284,543.0
DG Capital Management LLC	[2023-03-31]	SOLE	1,250,096.0	1,250,096.0
Avoro Capital Advisors LLC	[2023-03-31]	SOLE	1,200,000.0	1,200,000.0
Harbert Fund Advisors Inc	[2023-03-31]	SOLE	466,869.0	466,869.0
683 Capital Management LLC	[2023-03-31]	DFND	300,000.0	300,000.0
Susquehanna International Group LLP	[2023-03-31]	DFND	161,320.0	257,720.0
Gendell Jeffrey L	[2023-03-31]	DFND	0.0	252,286.0
Millennium Management LLC	[2023-03-31]	SOLE	189,998.0	189,998.0
Tamarack Advisers LP	[2023-03-31]	SOLE	149,200.0	149,200.0
Citadel Advisors LLC	[2023-03-31]	DFND	137,370.0	137,370.0
AIGH Capital Management LLC	[2023-03-31]	SOLE	122,216.0	122,216.0
CIBC World Market Inc	[2023-03-31]	SOLE	114,931.0	114,931.0
1492 Capital Management LLC	[2023-03-31]	SOLE	94,839.0	94,839.0
APIS Capital Advisors LLC	[2023-03-31]	SOLE	90,000.0	90,000.0
Jane Street Group LLC	[2023-03-31]	DFND	88,240.0	88,240.0
Two Sigma Investments LP	[2023-03-31]	SOLE	60,370.0	60,370.0
Morgan Stanley	[2023-03-31]	DFND	58,173.0	58,173.0
HRT Financial LP	[2023-03-31]	DFND	54,635.0	54,635.0
BlackRock Inc.	[2023-03-31]	SOLE	51,638.0	51,638.0
AWM Investment Company Inc	[2023-03-31]	SOLE	47,600.0	47,600.0
Hartford Financial Management Inc	[2023-03-31]	SOLE	37,348.0	41,348.0
Qube Research & Technologies Ltd	[2023-03-31]	SOLE	0.0	40,195.0
Worth Venture Partners LLC	[2023-03-31]	OTR	0.0	39,938.0
AIGH Capital Management LLC	[2023-03-31]	OTR	0.0	39,938.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	34,200.0	34,200.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	33,500.0	34,200.0
Toronto Dominion Bank	[2023-03-31]	DFND	0.0	25,400.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	20,751.0	20,751.0
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