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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Capricorn Investment Group LLC	[2024-06-30]	SOLE	2,000,000.0	2,000,000.0
Quarry LP	[2024-06-30]	OTR	0.0	1,791,872.0
Berkley W R Corp	[2024-06-30]	SOLE	837,965.0	837,965.0
Sandia Investment Management LP	[2024-06-30]	SOLE	648,999.0	648,999.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	630,495.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	500,000.0	500,000.0
Walleye Capital LLC	[2024-06-30]	SOLE	234,035.0	234,035.0
First Trust Capital Management LP	[2024-06-30]	SOLE	206,792.0	206,792.0
Flow State Investments LP	[2024-06-30]	SOLE	156,600.0	156,600.0
Periscope Capital Inc	[2024-06-30]	SOLE	147,362.0	147,362.0
Walleye Trading LLC	[2024-06-30]	SOLE	116,667.0	116,667.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	105,585.0	105,585.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	65,892.0	65,892.0
K2 Principal Fund LP	[2024-06-30]	SOLE	50,000.0	50,000.0
UBS Group AG	[2024-06-30]	SOLE	69.0	69.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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