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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Apollo Management Holdings, L.P.	[2023-03-31]	DFND	0.0	999,899.0
Millennium Management LLC	[2023-03-31]	SOLE	950,000.0	950,000.0
Davidson Kempner Capital Management LP	[2023-03-31]	SOLE	700,000.0	700,000.0
Davidson Kempner Partners	[2023-03-31]	SOLE	700,000.0	700,000.0
Anson Funds Management LP	[2023-03-31]	DFND	344,000.0	688,000.0
Hudson Bay Capital Management LP	[2023-03-31]	SOLE	600,000.0	600,000.0
Westchester Capital Management LLC	[2023-03-31]	OTR	0.0	510,287.0
Citigroup Inc	[2023-03-31]	DFND	299,900.0	299,900.0
Athos Capital Ltd	[2023-03-31]	SOLE	200,000.0	200,000.0
Radcliffe Capital Management LP	[2023-03-31]	SOLE	198,515.0	198,515.0
Difesa Capital Management LP	[2023-03-31]	SOLE	175,000.0	175,000.0
Schonfeld Strategic Advisors LLC	[2023-03-31]	SOLE	118,900.0	118,900.0
Sea Otter Advisors LLC	[2023-03-31]	SOLE	105,018.0	105,018.0
K2 Principal Fund LP	[2023-03-31]	SOLE	55,068.0	55,068.0
Clear Street LLC	[2023-03-31]	SOLE	50,739.0	50,739.0
Berkley W R Corp	[2023-03-31]	SOLE	42,066.0	42,066.0
Geode Capital Management LLC	[2023-03-31]	DFND	29,046.0	29,046.0
Westchester Capital Management LLC	[2023-03-31]	SOLE	22,614.0	22,614.0
Tower Research Capital LLC (TRC)	[2023-03-31]	OTR	100.0	100.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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