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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	738,400
Governors Lane LP	[2025-06-30]	SOLE	633,479	633,479
Two Sigma Investments LP	[2025-06-30]	SOLE	570,937	570,937
First Trust Capital Management LP	[2025-06-30]	SOLE	461,081	461,081
Harraden Circle Investments LLC	[2025-06-30]	SOLE	377,650	377,650
LMR Partners LLP	[2025-06-30]	SOLE	351,380	351,380
Magnetar Financial LLC	[2025-06-30]	SOLE	300,000	300,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	300,000	300,000
Verition Fund Management LLC	[2025-06-30]	SOLE	250,000	250,000
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
Berkley W R Corp	[2025-06-30]	SOLE	198,432	198,432
Massar Capital Management, LP	[2025-06-30]	SOLE	150,000	150,000
Linden Advisors LP	[2025-06-30]	SOLE	142,824	150,000
Clear Street LLC	[2025-06-30]	SOLE	145,794	145,794
K2 Principal Fund LP	[2025-06-30]	SOLE	145,320	145,320
Periscope Capital Inc	[2025-06-30]	SOLE	125,000	125,000
Saba Capital Management LP	[2025-06-30]	SOLE	88,344	88,344
Whitebox Advisors LLC	[2025-06-30]	SOLE	80,000	80,000
Jefferies Financial Group Inc.	[2025-06-30]	DFND	77,870	77,870
Radcliffe Capital Management LP	[2025-06-30]	SOLE	70,000	70,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	52,295	52,295
Toronto Dominion Bank	[2025-06-30]	DFND	0	50,000
Monaco Asset Management SAM	[2025-06-30]	SOLE	45,592	45,592
Praetorian PR LLC	[2025-06-30]	SOLE	43,316	43,316
Dauntless Investment Group, LLC	[2025-06-30]	SOLE	0	42,331
Millennium Management LLC	[2025-06-30]	SOLE	38,000	38,000
CSS Llc/Il	[2025-06-30]	SOLE	30,610	30,610
Cannon Global Investment Management LLC	[2025-06-30]	SOLE	27,500	27,500
Glazer Capital LLC	[2025-06-30]	SOLE	0	25,000
URSA Fund Management LLC	[2025-06-30]	SOLE	25,000	25,000
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