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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Aristeia Capital LLC	[2025-06-30]	SOLE	998,847	998,847
CSS Llc/Il	[2025-06-30]	SOLE	313,956	313,956
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	300,000
LMR Partners LLP	[2025-06-30]	SOLE	216,367	216,367
Ancora Advisors LLC	[2025-06-30]	OTR	0	161,910
K2 Principal Fund LP	[2025-06-30]	SOLE	133,725	133,725
Millennium Management LLC	[2025-06-30]	SOLE	0	121,250
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	77,000	77,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	76,031	76,031
Walleye Capital LLC	[2025-06-30]	SOLE	70,374	70,374
Wolverine Asset Management LLC	[2025-06-30]	DFND	58,654	58,654
Kitching Partners LLC	[2025-06-30]	SOLE	0	56,649
Perigon Wealth Management LLC	[2025-06-30]	SOLE	55,400	55,400
Ingalls & Snyder LLC	[2025-06-30]	OTR	26,674	48,174
Whitefort Capital Management LP	[2025-06-30]	SOLE	47,264	47,264
Whitaker-Myers Wealth Managers Ltd	[2025-06-30]	SOLE	0	11,230
Zazove Associates LLC	[2025-06-30]	SOLE	5,500	5,500
Barclays PLC	[2025-06-30]	SOLE	2,487,645	2,487
Spire Wealth Management	[2025-06-30]	SOLE	0	2,000
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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