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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	2,808,732	2,808,732
Aristeia Capital LLC	[2025-06-30]	SOLE	972,856	972,856
K2 Principal Fund LP	[2025-06-30]	SOLE	690,879	690,879
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	557,746	557,746
Aequim Alternative Investments LP	[2025-06-30]	SOLE	414,191	414,191
Castleknight Management LP	[2025-06-30]	SOLE	290,000	290,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	205,392
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	185,000
Claret Asset Management Corp	[2025-06-30]	SOLE	102,000	102,000
Jane Street Group LLC	[2025-06-30]	DFND	100,943	100,943
Virtu Financial LLC	[2025-06-30]	DFND	94,649	94,649
Gendell Jeffrey L	[2025-06-30]	DFND	0	93,408
Ionic Capital Management LLC	[2025-06-30]	DFND	91,200	91,200
Royal Bank of Canada	[2025-06-30]	DFND	71,095	71,095
Millennium Management LLC	[2025-06-30]	SOLE	0	51,250
Wealth Enhancement Advisory Services LLC	[2025-06-30]	SOLE	0	30,000
IHT Wealth Management LLC	[2025-06-30]	SOLE	0	24,000
LPL Financial LLC	[2025-06-30]	SOLE	0	12,600
National Bank of Canada /FI/	[2025-06-30]	DFND	0	11,032
Saba Capital Management LP	[2025-06-30]	SOLE	10,200	10,200
Brave Asset Management Inc	[2025-06-30]	SOLE	10,000	10,000
Zazove Associates LLC	[2025-06-30]	SOLE	10,000	10,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	3,646	3,646
UBS Group AG	[2025-06-30]	DFND	275	275
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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