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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Toronto Dominion Bank	[2025-06-30]	DFND	0	4,819,677
JPMorgan Chase & Co	[2025-06-30]	DFND	1,513,005	1,513,005
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	927,411
Aristeia Capital LLC	[2025-06-30]	SOLE	764,608	764,608
Wolverine Asset Management LLC	[2025-06-30]	DFND	249,138	249,138
Meteora Capital LLC	[2025-06-30]	DFND	0	230,988
Clear Street LLC	[2025-06-30]	SOLE	225,584	225,584
Millennium Management LLC	[2025-06-30]	SOLE	0	160,255
Moore Capital Management LP	[2025-06-30]	SOLE	150,000	150,000
Heights Capital Management Inc	[2025-06-30]	OTR	149,100	149,100
683 Capital Management LLC	[2025-06-30]	DFND	125,000	125,000
Verition Fund Management LLC	[2025-06-30]	SOLE	122,250	122,250
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	118,887	118,887
Context Capital Management LLC	[2025-06-30]	SOLE	117,430	117,430
Westchester Capital Management LLC	[2025-06-30]	OTR	0	112,799
Davidson Kempner Capital Management LP	[2025-06-30]	SOLE	0	100,000
Jane Street Group LLC	[2025-06-30]	DFND	94,326	94,326
Athos Capital Ltd	[2025-06-30]	SOLE	92,368	92,368
Covalent Partners LLC	[2025-06-30]	SOLE	75,000	75,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	75,000	75,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	75,000	75,000
Sculptor Capital LP	[2025-06-30]	DFND	50,000	50,000
LMR Partners LLP	[2025-06-30]	SOLE	50,000	50,000
Arena Capital Advisors, LLC- CA	[2025-06-30]	SOLE	2,896	48,842
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	47,493
DG Capital Management LLC	[2025-06-30]	SOLE	46,113	46,113
Saba Capital Management LP	[2025-06-30]	SOLE	43,358	43,358
Clear Street Derivatives LLC	[2025-06-30]	SOLE	25,000	25,000
Calamos Advisors LLC	[2025-06-30]	SOLE	25,000	25,000
Nomura Holdings Inc	[2025-06-30]	DFND	21,687	21,687
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