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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Magnetar Financial LLC	[2025-06-30]	SOLE	1,500,000	1,500,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,500,000	1,500,000
AQR Arbitrage LLC	[2025-06-30]	DFND	1,396,220	1,396,220
Governors Lane LP	[2025-06-30]	SOLE	1,125,000	1,125,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	750,000	750,000
Two Sigma Investments LP	[2025-06-30]	SOLE	725,000	725,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	650,000	650,000
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	609,961	609,961
Citadel Advisors LLC	[2025-06-30]	DFND	534,449	534,449
Alberta Investment Management Corp	[2025-06-30]	SOLE	500,000	500,000
Linden Advisors LP	[2025-06-30]	SOLE	500,000	500,000
First Trust Capital Management LP	[2025-06-30]	SOLE	450,000	450,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	400,202	400,202
DLD Asset Management LP	[2025-06-30]	SOLE	400,000	400,000
Heights Capital Management Inc	[2025-06-30]	OTR	350,000	350,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	346,362	346,362
Aristeia Capital LLC	[2025-06-30]	SOLE	339,583	339,583
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	300,000	300,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	270,150	270,150
CSS Llc/Il	[2025-06-30]	SOLE	264,731	264,731
Centiva Capital LP	[2025-06-30]	SOLE	250,000	250,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	250,000	250,000
Jain Global LLC	[2025-06-30]	SOLE	219,030	219,030
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	218,128	218,128
Berkley W R Corp	[2025-06-30]	SOLE	198,800	198,800
Mizuho Securities USA LLC	[2025-06-30]	DFND	1,975,540	197,554
K2 Principal Fund LP	[2025-06-30]	SOLE	150,000	150,000
Moore Capital Management LP	[2025-06-30]	SOLE	150,000	150,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	117,335
Radcliffe Capital Management LP	[2025-06-30]	SOLE	104,558	104,558
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