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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	2,977,952	2,977,952
Aristeia Capital LLC	[2025-06-30]	SOLE	1,620,086	1,620,086
Toronto Dominion Bank	[2025-06-30]	DFND	0	1,483,444
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	646,612
Driehaus Capital Management LLC	[2025-06-30]	SOLE	620,220	620,220
Clear Street Derivatives LLC	[2025-06-30]	SOLE	586,117	586,117
Clear Street LLC	[2025-06-30]	SOLE	472,012	472,012
Millennium Management LLC	[2025-06-30]	SOLE	0	334,890
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	274,854	274,854
Davidson Kempner Capital Management LP	[2025-06-30]	SOLE	0	195,399
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	183,333	183,333
Canyon Capital Advisors LLC	[2025-06-30]	DFND	175,000	175,000
Jane Street Group LLC	[2025-06-30]	DFND	158,252	158,252
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	101,400	101,400
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	100,000	100,000
Moore Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
JPMorgan Chase & Co	[2025-06-30]	DFND	100,000	100,000
Sculptor Capital LP	[2025-06-30]	DFND	96,000	96,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	88,250
Greenland Capital Management LP	[2025-06-30]	SOLE	0	86,791
Athos Capital Ltd	[2025-06-30]	SOLE	66,062	66,062
Creative Planning	[2025-06-30]	SOLE	0	50,000
Elequin Capital LP	[2025-06-30]	SOLE	0	47,317
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	41,500
Peak6 LLC	[2025-06-30]	DFND	40,000	40,000
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	38,849
Wolverine Asset Management LLC	[2025-06-30]	DFND	37,270	37,270
CSS Llc/Il	[2025-06-30]	SOLE	36,478	36,478
Calamos Advisors LLC	[2025-06-30]	SOLE	25,000	25,000
StoneX Group Inc.	[2025-06-30]	DFND	0	24,770
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