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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	1,993,603.0	1,993,603.0
Dryden Capital LLC	[2024-06-30]	SOLE	840,000.0	840,000.0
Berkley W R Corp	[2024-06-30]	SOLE	802,587.0	802,587.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	749,900.0
Fifth Lane Capital LP	[2024-06-30]	SOLE	674,222.0	674,222.0
First Trust Capital Management LP	[2024-06-30]	SOLE	506,144.0	506,144.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	5,712,048.0	505,491.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	494,974.0
Cowen and Company LLC	[2024-06-30]	DFND	415,354.0	415,354.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	350,456.0	350,456.0
Verition Fund Management LLC	[2024-06-30]	SOLE	303,041.0	303,041.0
Flow State Investments LP	[2024-06-30]	SOLE	284,669.0	284,669.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	240,734.0	240,734.0
Alpine Global Management, LLC	[2024-06-30]	SOLE	220,000.0	220,000.0
Bluefin Capital Management LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
K2 Principal Fund LP	[2024-06-30]	SOLE	163,006.0	163,006.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	156,317.0	156,317.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	100,000.0
Periscope Capital Inc	[2024-06-30]	SOLE	75,000.0	75,000.0
Susquehanna International Group LLP	[2024-06-30]	DFND	52,638.0	52,638.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	21,681.0	21,681.0
Virtu Financial LLC	[2024-06-30]	DFND	16,828.0	16,828.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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