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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sandia Investment Managment LP	[2022-06-30]	SOLE	774,346.0	774,346.0
Millennium Management LLC	[2022-06-30]	SOLE	700,000.0	700,000.0
LMR Partners LLP	[2022-06-30]	SOLE	700,000.0	700,000.0
J Goldman & Co LP	[2022-06-30]	SOLE	450,000.0	450,000.0
RiverNorth Capital Management LLC	[2022-06-30]	SOLE	300,000.0	300,000.0
Shaolin Capital Management LLC	[2022-06-30]	SOLE	300,000.0	300,000.0
Boothbay Fund Management LLC	[2022-06-30]	OTR	0.0	251,809.0
Magnetar Financial LLC	[2022-06-30]	SOLE	2,046.0	205,700.0
Difesa Capital Management LP	[2022-06-30]	SOLE	150,000.0	150,000.0
T Rowe Price Associates Inc	[2022-06-30]	SOLE	112,309.0	112,309.0
Calamos Advisors LLC	[2022-06-30]	SOLE	100,000.0	100,000.0
Bracebridge Capital LLC	[2022-06-30]	SOLE	100,000.0	100,000.0
Castle Creek Arbitrage LLC	[2022-06-30]	SOLE	86,053.0	86,053.0
Jefferies Group LLC	[2022-06-30]	DFND	72,380.0	72,380.0
Parallax Volatility Advisers, LLC	[2022-06-30]	SOLE	55,114.0	55,114.0
Landscape Capital Management LLC	[2022-06-30]	SOLE	30,000.0	30,000.0
Meteora Capital LLC	[2022-06-30]	SOLE	21,790.0	21,790.0
Wolverine Asset Management LLC	[2022-06-30]	DFND	17,323.0	17,323.0
Clear Street LLC	[2022-06-30]	SOLE	600.0	600.0
UBS Group AG	[2022-06-30]	SOLE	260.0	260.0
Tower Research Capital LLC	[2022-06-30]	OTR	200.0	200.0
ProEquities Inc	[2022-06-30]	SOLE	0.0	0.0
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