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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	850,000	850,000
Context Capital Management LLC	[2025-06-30]	SOLE	850,000	850,000
Magnetar Financial LLC	[2025-06-30]	SOLE	530,749	530,749
LMR Partners LLP	[2025-06-30]	SOLE	501,235	501,235
Shaolin Capital Management LLC	[2025-06-30]	SOLE	500,000	500,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	500,000	500,000
Kepos Capital LP	[2025-06-30]	SOLE	466,100	466,100
Toronto Dominion Bank	[2025-06-30]	DFND	0	344,004
Wealthspring Capital LLC	[2025-06-30]	SOLE	341,035	341,035
K2 Principal Fund LP	[2025-06-30]	SOLE	303,953	303,953
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	300,000	300,000
Saba Capital Management LP	[2025-06-30]	SOLE	237,350	237,350
Westchester Capital Management LLC	[2025-06-30]	OTR	0	205,906
Clear Street LLC	[2025-06-30]	SOLE	197,459	197,459
Picton Mahoney Asset Management	[2025-06-30]	SOLE	150,000	150,000
Linden Advisors LP	[2025-06-30]	SOLE	141,536	149,999
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	145,086
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	125,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	125,000	125,000
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	125,000	125,000
Verition Fund Management LLC	[2025-06-30]	SOLE	99,400	99,400
Glazer Capital LLC	[2025-06-30]	SOLE	0	98,114
Bulldog Investors LLP	[2025-06-30]	SOLE	97,000	97,000
Periscope Capital Inc	[2025-06-30]	SOLE	0	75,000
Berkley W R Corp	[2025-06-30]	SOLE	74,490	74,490
Sandia Investment Management LP	[2025-06-30]	SOLE	0	62,550
Quarry LP	[2025-06-30]	OTR	0	62,550
Moore Capital Management LP	[2025-06-30]	SOLE	50,000	50,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	50,000	50,000
CSS Llc/Il	[2025-06-30]	SOLE	49,400	49,400
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