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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,484,994	1,484,994
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,250,000	1,250,000
Harraden Circle Investments LLC	[2025-06-30]	SOLE	1,120,945	1,120,945
First Trust Capital Management LP	[2025-06-30]	SOLE	884,798	884,798
Saba Capital Management LP	[2025-06-30]	SOLE	850,000	850,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	800,000	800,000
Governors Lane LP	[2025-06-30]	SOLE	785,418	785,418
Magnetar Financial LLC	[2025-06-30]	SOLE	750,000	750,000
Aristeia Capital LLC	[2025-06-30]	SOLE	735,540	735,540
Two Sigma Investments LP	[2025-06-30]	SOLE	543,750	543,750
LMR Partners LLP	[2025-06-30]	SOLE	500,000	500,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	400,000	400,000
Linden Advisors LP	[2025-06-30]	SOLE	295,746	311,840
Sculptor Capital LP	[2025-06-30]	DFND	300,000	300,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	277,500
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	250,000	250,000
K2 Principal Fund LP	[2025-06-30]	SOLE	226,951	226,951
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	200,000	200,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	200,000	200,000
Context Capital Management LLC	[2025-06-30]	SOLE	200,000	200,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	200,000
Citadel Advisors LLC	[2025-06-30]	DFND	165,581	165,581
Moore Capital Management LP	[2025-06-30]	SOLE	150,000	150,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	141,509	141,509
Clear Street LLC	[2025-06-30]	SOLE	112,564	112,564
ExodusPoint Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	100,000	100,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	75,000	75,000
CSS Llc/Il	[2025-06-30]	SOLE	69,000	69,000
Meteora Capital LLC	[2025-06-30]	DFND	0	68,734
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