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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
VR Advisory Services Ltd	[2023-03-31]	SOLE	1,500,000.0	1,500,000.0
Carronade Capital Management LP	[2023-03-31]	SOLE	1,000,000.0	1,000,000.0
AQR Arbitrage LLC	[2023-03-31]	DFND	282,936.0	282,936.0
Meteora Capital LLC	[2023-03-31]	SOLE	179,401.0	179,401.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	172,487.0
Saba Capital Management LP	[2023-03-31]	SOLE	166,711.0	166,711.0
Shaolin Capital Management LLC	[2023-03-31]	SOLE	150,000.0	150,000.0
Cubist Systematic Strategies, LLC	[2023-03-31]	DFND	0.0	139,859.0
Highland Peak Capital LLC	[2023-03-31]	SOLE	111,400.0	111,400.0
Polar Asset Management Partners Inc	[2023-03-31]	SOLE	100,000.0	100,000.0
Sandia Investment Management LP	[2023-03-31]	SOLE	100,000.0	100,000.0
Crystalline Management Inc.	[2023-03-31]	SOLE	100,000.0	100,000.0
Mint Tower Capital Management B.V.	[2023-03-31]	SOLE	98,417.0	98,417.0
Berkley W R Corp	[2023-03-31]	SOLE	75,745.0	75,745.0
Moore Capital Management LP	[2023-03-31]	SOLE	50,000.0	50,000.0
Walleye Capital LLC	[2023-03-31]	SOLE	32,000.0	32,000.0
Glazer Capital LLC	[2023-03-31]	SOLE	0.0	31,990.0
State Street Corp	[2023-03-31]	DFND	0.0	20,485.0
Paloma Partners Management Co	[2023-03-31]	OTR	0.0	20,000.0
Walleye Trading LLC	[2023-03-31]	SOLE	18,000.0	18,000.0
Geode Capital Management LLC	[2023-03-31]	DFND	10,960.0	10,960.0
Trust Co of Vermont	[2023-03-31]	SOLE	3,000.0	3,000.0
Clear Street LLC	[2023-03-31]	SOLE	108.0	108.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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