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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	743,475	743,475
Linden Advisors LP	[2025-06-30]	SOLE	316,506	337,500
Aristeia Capital LLC	[2025-06-30]	SOLE	236,546	236,546
Clear Street LLC	[2025-06-30]	SOLE	219,765	219,765
Hartree Partners, LP	[2025-06-30]	SOLE	182,355	182,355
Susquehanna International Group LLP	[2025-06-30]	OTR	150,982	150,982
Security Benefit Life Insurance Co /KS/	[2025-06-30]	SOLE	150,000	150,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	113,568	113,568
Kepos Capital LP	[2025-06-30]	SOLE	100,000	100,000
Jane Street Group LLC	[2025-06-30]	DFND	74,910	74,910
Picton Mahoney Asset Management	[2025-06-30]	SOLE	57,175	57,175
Context Capital Management LLC	[2025-06-30]	SOLE	51,183	51,183
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	50,000	50,000
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	38,150	38,150
Dupont Capital Management Corp	[2025-06-30]	SOLE	32,500	32,500
Neuberger Berman Group LLC	[2025-06-30]	DFND	31,552	31,552
Gabelli Funds LLC	[2025-06-30]	SOLE	30,496	30,496
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	25,000	25,000
Stifel Financial Corp	[2025-06-30]	DFND	16,000	16,000
Deepcurrents Investment Group LLC	[2025-06-30]	SOLE	14,183	14,183
Millennium Management LLC	[2025-06-30]	SOLE	0	12,500
Saba Capital Management LP	[2025-06-30]	SOLE	11,937	11,937
Cobblestone Capital Advisors LLC /NY/	[2025-06-30]	SOLE	10,000	10,000
Bank of America Corp /DE/	[2025-06-30]	DFND	0	100
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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