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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	1,350,000	1,350,000
AQR Arbitrage LLC	[2025-06-30]	DFND	1,107,299	1,107,299
Linden Advisors LP	[2025-06-30]	SOLE	1,040,176	1,100,000
LMR Partners LLP	[2025-06-30]	SOLE	997,203	997,203
First Trust Capital Management LP	[2025-06-30]	SOLE	759,998	759,998
Driehaus Capital Management LLC	[2025-06-30]	SOLE	748,023	748,023
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	670,000	670,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	649,700	649,700
Two Sigma Investments LP	[2025-06-30]	SOLE	543,750	543,750
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	500,000	500,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	500,000	500,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	452,804
Millennium Management LLC	[2025-06-30]	SOLE	450,000	450,000
Mangrove Partners IM LLC	[2025-06-30]	SOLE	450,000	450,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	400,000	400,000
DLD Asset Management LP	[2025-06-30]	SOLE	379,917	379,917
Magnetar Financial LLC	[2025-06-30]	SOLE	350,000	350,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	343,099	343,099
Goldman Sachs Group Inc	[2025-06-30]	DFND	329,698	329,698
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	302,200	302,200
Periscope Capital Inc	[2025-06-30]	SOLE	300,000	300,000
Bulldog Investors LLP	[2025-06-30]	SOLE	298,609	298,609
Mizuho Securities USA LLC	[2025-06-30]	DFND	2,774,670	277,467
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	269,843	269,843
Westchester Capital Management LLC	[2025-06-30]	OTR	0	263,336
Gritstone Asset Management LLC	[2025-06-30]	SOLE	250,000	250,000
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	155,118	155,118
Sandia Investment Management LP	[2025-06-30]	SOLE	126,973	126,973
Quarry LP	[2025-06-30]	OTR	0	126,973
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