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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Miller Value Partners LLC	[2020-09-30]	SOLE	1,868,070.0	1,868,070.0
Linden Advisors LP	[2020-09-30]	SOLE	1,048,161.0	1,167,896.0
Magnetar Financial LLC	[2020-09-30]	SOLE	1,008,697.0	1,008,697.0
Hudson Bay Capital Management LP	[2020-09-30]	SOLE	983,581.0	983,581.0
OMNI Partners LLP	[2020-09-30]	DFND	895,300.0	895,300.0
Highbridge Capital Management LLC	[2020-09-30]	SOLE	850,000.0	850,000.0
Frigate Ventures LP	[2020-09-30]	DFND	823,696.0	823,696.0
Susquehanna International Group LLP	[2020-09-30]	DFND	343,278.0	810,678.0
Falcon Edge Capital LP	[2020-09-30]	SOLE	698,890.0	698,890.0
Davidson Kempner Capital Management LP	[2020-09-30]	SOLE	666,156.0	666,156.0
UBS OConnor LLC	[2020-09-30]	DFND	660,608.0	660,608.0
Governors Lane LP	[2020-09-30]	SOLE	603,700.0	603,700.0
TENOR CAPITAL MANAGEMENT Co., L.P.	[2020-09-30]	SOLE	550,000.0	550,000.0
Millennium Management LLC	[2020-09-30]	SOLE	450,000.0	450,000.0
Kepos Capital LP	[2020-09-30]	SOLE	446,169.0	446,169.0
Her Majesty the Queen in Right of the Province of Alberta as	[2020-09-30]	SOLE	439,255.0	439,255.0
Healthcare of Ontario Pension Plan Trust Fund	[2020-09-30]	SOLE	350,000.0	350,000.0
Periscope Capital Inc	[2020-09-30]	SOLE	310,000.0	310,000.0
Barclays PLC	[2020-09-30]	SOLE	301,839.0	301,839.0
Akaris Global Partners LP	[2020-09-30]	SOLE	300,540.0	300,540.0
FNY Investment Advisers LLC	[2020-09-30]	SOLE	282,710.0	282,710.0
RiverNorth Capital Management LLC	[2020-09-30]	SOLE	269,281.0	269,281.0
BlueCrest Capital Management Ltd	[2020-09-30]	OTR	0.0	258,233.0
Gabelli Funds LLC	[2020-09-30]	SOLE	221,000.0	221,000.0
Marshall Wace LLP	[2020-09-30]	SOLE	200,000.0	200,000.0
Water Island Capital LLC	[2020-09-30]	SOLE	190,000.0	190,000.0
Cutler Group LP	[2020-09-30]	SOLE	172,643.0	172,643.0
Citadel Advisors LLC	[2020-09-30]	DFND	168,700.0	168,700.0
Bank of Montreal /Can/	[2020-09-30]	DFND	152,000.0	152,000.0
HRT Financial LLC	[2020-09-30]	DFND	151,462.0	151,462.0
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