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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,500,000	1,500,000
Sculptor Capital LP	[2025-06-30]	DFND	1,300,000	1,300,000
Magnetar Financial LLC	[2025-06-30]	SOLE	1,300,000	1,300,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	1,138,500	1,138,500
Linden Advisors LP	[2025-06-30]	SOLE	946,330	1,000,000
AQR Arbitrage LLC	[2025-06-30]	DFND	969,382	969,382
LMR Partners LLP	[2025-06-30]	SOLE	850,000	850,000
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	800,000	800,000
Governors Lane LP	[2025-06-30]	SOLE	750,000	750,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	750,000	750,000
Two Sigma Investments LP	[2025-06-30]	SOLE	725,000	725,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	700,000	700,000
Driehaus Capital Management LLC	[2025-06-30]	SOLE	664,298	664,298
Westchester Capital Management LLC	[2025-06-30]	OTR	0	606,536
Jain Global LLC	[2025-06-30]	SOLE	500,000	500,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	4,595,500	455,000
Moore Capital Management LP	[2025-06-30]	SOLE	450,000	450,000
Periscope Capital Inc	[2025-06-30]	SOLE	450,000	450,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	400,000	400,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	394,700
Meteora Capital LLC	[2025-06-30]	DFND	0	392,530
DLD Asset Management LP	[2025-06-30]	SOLE	375,000	375,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	326,920	326,920
Goldman Sachs Group Inc	[2025-06-30]	DFND	323,854	323,854
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	320,000	320,000
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	300,000	300,000
Centiva Capital LP	[2025-06-30]	SOLE	285,515	285,515
Verition Fund Management LLC	[2025-06-30]	SOLE	251,475	251,475
Aristeia Capital LLC	[2025-06-30]	SOLE	250,000	250,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	250,000	250,000
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