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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
HGC Investment Management Inc.	[2023-03-31]	SOLE	2,150,000.0	2,150,000.0
Polar Asset Management Partners Inc	[2023-03-31]	SOLE	2,069,124.0	2,069,124.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	1,924,900.0	1,924,900.0
Adage Capital Partners GP LLC	[2023-03-31]	SOLE	1,800,000.0	1,800,000.0
Saba Capital Management LP	[2023-03-31]	SOLE	1,591,489.0	1,591,489.0
Glazer Capital LLC	[2023-03-31]	SOLE	0.0	1,031,720.0
TENOR CAPITAL MANAGEMENT Co., L.P.	[2023-03-31]	SOLE	925,000.0	925,000.0
Calamos Advisors LLC	[2023-03-31]	SOLE	918,300.0	918,300.0
First Trust Capital Management LP	[2023-03-31]	SOLE	898,848.0	898,848.0
Shaolin Capital Management LLC	[2023-03-31]	SOLE	860,000.0	860,000.0
Periscope Capital Inc	[2023-03-31]	SOLE	859,189.0	859,189.0
Castle Creek Arbitrage LLC	[2023-03-31]	SOLE	846,852.0	846,852.0
Magnetar Financial LLC	[2023-03-31]	SOLE	831,900.0	831,900.0
Berkley W R Corp	[2023-03-31]	SOLE	777,260.0	777,260.0
Wolverine Asset Management LLC	[2023-03-31]	DFND	456,268.0	456,268.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	442,518.0	442,518.0
Picton Mahoney Asset Management	[2023-03-31]	SOLE	400,000.0	400,000.0
Barclays PLC	[2023-03-31]	SOLE	286,226.0	286,226.0
Kim LLC	[2023-03-31]	DFND	275,000.0	275,000.0
Starboard Value LP	[2023-03-31]	DFND	251,700.0	251,700.0
Skyview Investment Advisors LLC	[2023-03-31]	SOLE	200,000.0	200,000.0
Mizuho Securities USA LLC	[2023-03-31]	DFND	2,040,000.0	200,000.0
Radcliffe Capital Management LP	[2023-03-31]	SOLE	170,691.0	170,691.0
Weiss Asset Management LP	[2023-03-31]	DFND	125,000.0	125,000.0
Aristeia Capital LLC	[2023-03-31]	SOLE	125,000.0	125,000.0
Westchester Capital Management LLC	[2023-03-31]	OTR	0.0	119,249.0
Citigroup Inc	[2023-03-31]	DFND	96,466.0	96,466.0
AQR Arbitrage LLC	[2023-03-31]	DFND	69,525.0	69,525.0
Walleye Capital LLC	[2023-03-31]	SOLE	54,200.0	54,200.0
Whitebox Advisors LLC	[2023-03-31]	SOLE	50,000.0	50,000.0
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