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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	1,000,000.0	1,000,000.0
Fort Baker Capital Management LP	[2024-06-30]	SOLE	1,000,000.0	1,000,000.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	812,642.0	812,642.0
Meteora Capital LLC	[2024-06-30]	SOLE	762,893.0	762,893.0
Walleye Capital LLC	[2024-06-30]	SOLE	636,300.0	636,300.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	614,130.0	614,130.0
Kepos Capital LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Berkley W R Corp	[2024-06-30]	SOLE	483,160.0	483,160.0
Moore Capital Management LP	[2024-06-30]	SOLE	400,000.0	400,000.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	365,700.0	365,700.0
Walleye Trading LLC	[2024-06-30]	SOLE	346,200.0	346,200.0
Sandia Investment Management LP	[2024-06-30]	SOLE	316,271.0	316,271.0
Kim LLC	[2024-06-30]	DFND	277,698.0	277,698.0
Cowen and Company LLC	[2024-06-30]	DFND	260,106.0	260,106.0
Healthcare of Ontario Pension Plan Trust Fund	[2024-06-30]	SOLE	250,000.0	250,000.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	226,615.0	226,615.0
Flow State Investments LP	[2024-06-30]	SOLE	201,576.0	201,576.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	200,000.0
Quarry LP	[2024-06-30]	OTR	0.0	158,136.0
Virtu Financial LLC	[2024-06-30]	DFND	147,976.0	147,976.0
Sculptor Capital LP	[2024-06-30]	SOLE	116,509.0	116,509.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	103,573.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	1,113,325.0	100,390.0
Verition Fund Management LLC	[2024-06-30]	SOLE	78,869.0	78,869.0
Bulldog Investors LLP	[2024-06-30]	SOLE	77,343.0	77,343.0
Periscope Capital Inc	[2024-06-30]	SOLE	61,993.0	61,993.0
FNY Investment Advisers LLC	[2024-06-30]	SOLE	60,100.0	60,100.0
HRT Financial LP	[2024-06-30]	DFND	50,482.0	50,482.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	43,961.0	43,961.0
Geode Capital Management LLC	[2024-06-30]	DFND	11,403.0	11,403.0
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