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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harvard Management Co Inc	[2025-06-30]	SOLE	714,285	714,285
Zazove Associates LLC	[2025-06-30]	SOLE	400,787	400,787
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	195,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	165,340	165,340
1492 Capital Management LLC	[2025-06-30]	SOLE	150,761	150,761
Private Advisor Group LLC	[2025-06-30]	SOLE	0	103,905
Jefferies Financial Group Inc.	[2025-06-30]	DFND	100,000	100,000
Ionic Capital Management LLC	[2025-06-30]	DFND	55,000	55,000
CSS Llc/Il	[2025-06-30]	SOLE	50,391	50,391
Millennium Management LLC	[2025-06-30]	SOLE	0	12,447
Osaic Holdings Inc	[2025-06-30]	DFND	0	9,500
Thomas J Herzfeld Advisors Inc	[2025-06-30]	SOLE	5,457	5,457
UBS Group AG	[2025-06-30]	DFND	2,573	2,573
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	2,000	2,000
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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