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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	1,427,546	1,427,546
AQR Arbitrage LLC	[2025-06-30]	DFND	680,309	680,309
Alberta Investment Management Corp	[2025-06-30]	SOLE	660,000	660,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	583,333	583,333
Magnetar Financial LLC	[2025-06-30]	SOLE	559,005	559,005
Linden Advisors LP	[2025-06-30]	SOLE	482,666	482,666
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	347,500
MMCAP International Inc. SPC	[2025-06-30]	SOLE	326,666	326,666
CSS Llc/Il	[2025-06-30]	SOLE	230,096	230,096
K2 Principal Fund LP	[2025-06-30]	SOLE	183,586	183,586
Wealthspring Capital LLC	[2025-06-30]	SOLE	164,155	164,155
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	163,179	163,179
Shaolin Capital Management LLC	[2025-06-30]	SOLE	162,520	162,520
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	150,000
Caption Management LLC	[2025-06-30]	SOLE	136,480	136,480
Millennium Management LLC	[2025-06-30]	SOLE	0	101,896
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	78,908	78,908
Meteora Capital LLC	[2025-06-30]	DFND	0	50,952
Kepos Capital LP	[2025-06-30]	SOLE	49,000	49,000
Clear Street LLC	[2025-06-30]	SOLE	48,275	48,275
Moore Capital Management LP	[2025-06-30]	SOLE	33,333	33,333
Periscope Capital Inc	[2025-06-30]	SOLE	0	29,800
Bluefin Capital Management LLC	[2025-06-30]	SOLE	26,226	26,226
SONA Asset Management US LLC	[2025-06-30]	OTR	0	25,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	4,700
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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