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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	1,034,486	1,034,486
Gratia Capital LLC	[2025-06-30]	SOLE	994,189	994,189
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	912,495
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	847,500	847,500
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	820,835	820,835
Calamos Advisors LLC	[2025-06-30]	SOLE	450,000	450,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	402,641
Clear Street LLC	[2025-06-30]	SOLE	374,847	374,847
Gratia Capital LLC	[2025-06-30]	OTR	310,325	310,325
Aristeia Capital LLC	[2025-06-30]	SOLE	178,062	178,062
Linden Advisors LP	[2025-06-30]	SOLE	124,599	133,265
Millennium Management LLC	[2025-06-30]	SOLE	0	101,834
Shaolin Capital Management LLC	[2025-06-30]	SOLE	90,000	90,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	74,999	74,999
Yakira Capital Management Inc	[2025-06-30]	SOLE	50,000	50,000
Susquehanna International Group LLP	[2025-06-30]	OTR	25,999	25,999
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	22,200
Landscape Capital Management LLC	[2025-06-30]	DFND	17,330	17,330
Ancora Advisors LLC	[2025-06-30]	SOLE	10,449	10,449
Landscape Capital Management LLC	[2025-06-30]	SOLE	1,819	1,819
UBS Group AG	[2025-06-30]	DFND	1,351	1,351
Bank of America Corp /DE/	[2025-06-30]	DFND	0	249
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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