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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	1,492,262	1,492,262
Zazove Associates LLC	[2025-06-30]	SOLE	1,086,672	1,086,672
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	550,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	388,533
Aristeia Capital LLC	[2025-06-30]	SOLE	365,570	365,570
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	106,572	106,572
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	50,038	50,038
Millennium Management LLC	[2025-06-30]	SOLE	0	43,045
Private Advisor Group LLC	[2025-06-30]	SOLE	0	34,110
CSS Llc/Il	[2025-06-30]	SOLE	30,780	30,780
OMERS ADMINISTRATION Corp	[2025-06-30]	SOLE	25,000	25,000
Stratos Wealth Partners Ltd	[2025-06-30]	SOLE	0	22,575
Creative Planning	[2025-06-30]	SOLE	0	10,500
Wolverine Asset Management LLC	[2025-06-30]	DFND	5,000	5,000
Littlejohn & Co LLC	[2025-06-30]	SOLE	5,000	5,000
Osaic Holdings Inc	[2025-06-30]	DFND	0	2,500
UBS Group AG	[2025-06-30]	DFND	1,428	1,428
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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