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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	2,366,816	2,366,816
Yakira Capital Management Inc	[2025-06-30]	SOLE	1,753,900	1,753,900
Aristeia Capital LLC	[2025-06-30]	SOLE	1,715,000	1,715,000
Meteora Capital LLC	[2025-06-30]	DFND	0	1,530,000
Kepos Capital LP	[2025-06-30]	SOLE	1,464,600	1,464,600
Calamos Advisors LLC	[2025-06-30]	SOLE	925,000	925,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	804,500
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	804,333
Picton Mahoney Asset Management	[2025-06-30]	SOLE	717,500	717,500
Verition Fund Management LLC	[2025-06-30]	SOLE	569,506	569,506
Glazer Capital LLC	[2025-06-30]	SOLE	0	549,999
Clear Street LLC	[2025-06-30]	SOLE	525,496	525,496
Cable Car Capital LP	[2025-06-30]	SOLE	498,000	498,000
Bulldog Investors LLP	[2025-06-30]	SOLE	358,013	358,013
Periscope Capital Inc	[2025-06-30]	SOLE	0	300,400
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	300,000	300,000
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	250,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	236,019	236,019
Gritstone Asset Management LLC	[2025-06-30]	SOLE	199,199	199,199
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	175,000	175,000
Berkley W R Corp	[2025-06-30]	SOLE	153,527	153,527
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	0	124,999
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	111,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	111,000	111,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	80,302	80,302
Radcliffe Capital Management LP	[2025-06-30]	SOLE	73,758	73,758
K2 Principal Fund LP	[2025-06-30]	SOLE	70,297	70,297
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	800	800
Global Retirement Partners LLC	[2025-06-30]	SOLE	0	300
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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