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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Quarry LP	[2024-06-30]	OTR	0.0	600,000.0
Berkley W R Corp	[2024-06-30]	SOLE	460,061.0	460,061.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	450,000.0	450,000.0
Meteora Capital LLC	[2024-06-30]	SOLE	312,183.0	312,183.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	306,746.0	306,746.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	265,300.0	265,300.0
Cowen and Company LLC	[2024-06-30]	DFND	221,198.0	221,198.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	176,339.0	176,339.0
Crystalline Management Inc.	[2024-06-30]	SOLE	98,400.0	98,400.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	804,997.0	72,197.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	67,358.0
First Trust Capital Management LP	[2024-06-30]	SOLE	63,505.0	63,505.0
Walleye Capital LLC	[2024-06-30]	SOLE	57,024.0	57,024.0
Clear Street LLC	[2024-06-30]	SOLE	40,871.0	40,871.0
Tuttle Capital Management LLC	[2024-06-30]	SOLE	40,000.0	40,000.0
Walleye Trading LLC	[2024-06-30]	SOLE	32,076.0	32,076.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	16,663.0	16,663.0
PenderFund Capital Management Ltd.	[2024-06-30]	SOLE	16,500.0	16,500.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	3,726.0	3,726.0
UBS Group AG	[2024-06-30]	SOLE	55.0	55.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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