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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Schechter Investment Advisors LLC	[2024-06-30]	OTR	0.0	1,531,683.0
AQR Arbitrage LLC	[2024-06-30]	DFND	1,102,402.0	1,102,402.0
Periscope Capital Inc	[2024-06-30]	SOLE	1,000,000.0	1,000,000.0
Healthcare of Ontario Pension Plan Trust Fund	[2024-06-30]	SOLE	799,998.0	799,998.0
Aristeia Capital LLC	[2024-06-30]	SOLE	700,000.0	700,000.0
Kim LLC	[2024-06-30]	DFND	657,600.0	657,600.0
Cowen and Company LLC	[2024-06-30]	DFND	622,021.0	622,021.0
Moore Capital Management LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Mangrove Partners IM LLC	[2024-06-30]	SOLE	449,798.0	449,798.0
Karpus Management Inc	[2024-06-30]	SOLE	432,975.0	432,975.0
Alberta Investment Management Corp	[2024-06-30]	SOLE	400,000.0	400,000.0
Quarry LP	[2024-06-30]	OTR	0.0	400,000.0
Two Sigma Investments LP	[2024-06-30]	SOLE	400,000.0	400,000.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	385,535.0	385,535.0
Wealthspring Capital LLC	[2024-06-30]	SOLE	326,446.0	326,446.0
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2024-06-30]	SOLE	308,928.0	308,928.0
Verition Fund Management LLC	[2024-06-30]	SOLE	304,300.0	304,300.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	3,158,633.0	300,536.0
Picton Mahoney Asset Management	[2024-06-30]	SOLE	299,997.0	299,997.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	273,228.0	273,228.0
Calamos Advisors LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	221,501.0	221,501.0
Deltec Asset Management LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
Bulldog Investors LLP	[2024-06-30]	SOLE	167,490.0	167,490.0
Linden Advisors LP	[2024-06-30]	SOLE	140,469.0	150,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	109,579.0	109,579.0
Mint Tower Capital Management B.V.	[2024-06-30]	SOLE	100,000.0	100,000.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	100,000.0	100,000.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	95,672.0
Flow State Investments LP	[2024-06-30]	SOLE	82,621.0	82,621.0
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