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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Luminus Management LLC	[2023-03-31]	SOLE	975,000.0	975,000.0
Macquarie Group Ltd	[2023-03-31]	SOLE	0.0	900,000.0
LMR Partners LLP	[2023-03-31]	SOLE	678,645.0	678,645.0
Westchester Capital Management LLC	[2023-03-31]	OTR	0.0	470,671.0
Mizuho Securities USA LLC	[2023-03-31]	DFND	4,693,020.0	460,100.0
Fir Tree Capital Management LP	[2023-03-31]	SOLE	417,181.0	417,181.0
Shaolin Capital Management LLC	[2023-03-31]	SOLE	400,000.0	400,000.0
Mint Tower Capital Management B.V.	[2023-03-31]	SOLE	400,000.0	400,000.0
Maso Capital Partners Ltd	[2023-03-31]	SOLE	350,000.0	350,000.0
Berkley W R Corp	[2023-03-31]	SOLE	306,562.0	306,562.0
HSBC Holdings PLC	[2023-03-31]	DFND	306,025.0	306,025.0
MMCAP International Inc. SPC	[2023-03-31]	SOLE	290,070.0	290,070.0
Radcliffe Capital Management LP	[2023-03-31]	SOLE	271,310.0	271,310.0
OMERS ADMINISTRATION Corp	[2023-03-31]	SOLE	256,094.0	256,094.0
Polar Asset Management Partners Inc	[2023-03-31]	SOLE	250,000.0	250,000.0
Meteora Capital LLC	[2023-03-31]	SOLE	220,305.0	220,305.0
Vestcor Inc	[2023-03-31]	SOLE	200,000.0	200,000.0
Walleye Capital LLC	[2023-03-31]	SOLE	199,000.0	199,000.0
Saba Capital Management LP	[2023-03-31]	SOLE	179,183.0	179,183.0
Cowen and Company LLC	[2023-03-31]	DFND	167,200.0	167,200.0
Picton Mahoney Asset Management	[2023-03-31]	SOLE	155,000.0	155,000.0
Kim LLC	[2023-03-31]	DFND	150,000.0	150,000.0
Cubist Systematic Strategies, LLC	[2023-03-31]	DFND	0.0	139,999.0
Walleye Trading LLC	[2023-03-31]	SOLE	112,000.0	112,000.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	78,839.0
Susquehanna International Group LLP	[2023-03-31]	DFND	72,684.0	72,684.0
Castle Creek Arbitrage LLC	[2023-03-31]	SOLE	65,000.0	65,000.0
Skyview Investment Advisors LLC	[2023-03-31]	SOLE	50,000.0	50,000.0
Westchester Capital Management LLC	[2023-03-31]	SOLE	38,258.0	38,258.0
Wolverine Asset Management LLC	[2023-03-31]	DFND	25,666.0	25,666.0
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