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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	1,779,332
AQR Arbitrage LLC	[2025-06-30]	DFND	1,131,592	1,131,592
Magnetar Financial LLC	[2025-06-30]	SOLE	949,549	949,549
LMR Partners LLP	[2025-06-30]	SOLE	600,000	600,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	500,000	500,000
Linden Advisors LP	[2025-06-30]	SOLE	448,066	475,000
Kepos Capital LP	[2025-06-30]	SOLE	443,729	443,729
Wealthspring Capital LLC	[2025-06-30]	SOLE	436,614	436,614
CSS Llc/Il	[2025-06-30]	SOLE	402,810	402,810
Picton Mahoney Asset Management	[2025-06-30]	SOLE	375,000	375,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	374,916	374,916
Shaolin Capital Management LLC	[2025-06-30]	SOLE	361,154	361,154
Westchester Capital Management LLC	[2025-06-30]	OTR	0	338,538
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	312,900	312,900
K2 Principal Fund LP	[2025-06-30]	SOLE	298,680	298,680
Periscope Capital Inc	[2025-06-30]	SOLE	0	275,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	200,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	199,547	199,547
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	150,217	150,217
Toronto Dominion Bank	[2025-06-30]	DFND	0	143,312
Alberta Investment Management Corp	[2025-06-30]	SOLE	125,290	125,290
Moore Capital Management LP	[2025-06-30]	SOLE	125,000	125,000
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	100,000	100,000
Verition Fund Management LLC	[2025-06-30]	SOLE	93,150	93,150
Millennium Management LLC	[2025-06-30]	SOLE	0	87,500
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	0	79,863
Sandia Investment Management LP	[2025-06-30]	SOLE	0	50,000
Quarry LP	[2025-06-30]	OTR	0	50,000
Bulldog Investors LLP	[2025-06-30]	SOLE	30,789	30,789
Clear Street LLC	[2025-06-30]	SOLE	24,486	24,486
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