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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Heights Capital Management Inc	[2025-06-30]	OTR	352,819	352,819
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	344,874	344,874
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	221,686	221,686
Clear Street LLC	[2025-06-30]	SOLE	145,713	145,713
Oasis Management Co Ltd.	[2025-06-30]	SOLE	100,000	100,000
Walleye Trading LLC	[2025-06-30]	SOLE	82,402	82,402
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	81,519
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	60,015	60,015
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	49,952	49,952
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	49,137	49,137
AQR Arbitrage LLC	[2025-06-30]	DFND	40,141	40,141
Wolverine Asset Management LLC	[2025-06-30]	DFND	36,321	36,321
Susquehanna International Group LLP	[2025-06-30]	OTR	28,473	28,473
Clear Street Derivatives LLC	[2025-06-30]	SOLE	21,500	21,500
Saba Capital Management LP	[2025-06-30]	SOLE	19,443	19,443
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	18,435
Ancora Advisors LLC	[2025-06-30]	SOLE	16,000	16,000
Verition Fund Management LLC	[2025-06-30]	SOLE	15,000	15,000
Millennium Management LLC	[2025-06-30]	SOLE	0	12,500
Bank of America Corp /DE/	[2025-06-30]	DFND	0	601
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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