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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Zazove Associates LLC	[2024-06-30]	SOLE	6,127,058.0	6,127,058.0
Silverleafe Capital Partners LLC	[2024-06-30]	SOLE	0.0	2,741,885.0
Highbridge Capital Management LLC	[2024-06-30]	SOLE	0.0	2,099,005.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	1,597,442.0
Aristeia Capital LLC	[2024-06-30]	SOLE	996,128.0	996,128.0
Walleye Capital LLC	[2024-06-30]	SOLE	635,719.0	635,719.0
Cowen and Company LLC	[2024-06-30]	DFND	113,610.0	113,610.0
Cantor Fitzgerald L P	[2024-06-30]	DFND	0.0	50,043.0
Whitebox Advisors LLC	[2024-06-30]	SOLE	0.0	50,000.0
Two Sigma Investments LP	[2024-06-30]	SOLE	44,000.0	44,000.0
Walleye Trading LLC	[2024-06-30]	SOLE	15,642.0	15,642.0
UBS Group AG	[2024-06-30]	SOLE	150.0	150.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	88.0	88.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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