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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Trust Capital Management LP	[2025-06-30]	SOLE	2,139,248	2,139,248
Magnetar Financial LLC	[2025-06-30]	SOLE	1,613,354	1,613,354
AQR Arbitrage LLC	[2025-06-30]	DFND	1,513,378	1,513,378
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	1,500,000
Linden Advisors LP	[2025-06-30]	SOLE	1,500,000	1,500,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	1,169,995	1,169,995
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	1,100,000	1,100,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	989,579	989,579
Alberta Investment Management Corp	[2025-06-30]	SOLE	980,000	980,000
LMR Partners LLP	[2025-06-30]	SOLE	980,000	980,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	830,000	830,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	800,000	800,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	764,570	764,570
Goldman Sachs Group Inc	[2025-06-30]	DFND	676,022	676,022
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	600,020	600,020
Aristeia Capital LLC	[2025-06-30]	SOLE	588,958	588,958
Two Sigma Investments LP	[2025-06-30]	SOLE	500,000	500,000
Verition Fund Management LLC	[2025-06-30]	SOLE	365,853	365,853
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	351,180	351,180
Whitebox Advisors LLC	[2025-06-30]	SOLE	250,000	250,000
Berkley W R Corp	[2025-06-30]	SOLE	248,226	248,226
Periscope Capital Inc	[2025-06-30]	SOLE	247,500	247,500
Bulldog Investors LLP	[2025-06-30]	SOLE	244,032	244,032
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	225,000	225,000
Karpus Management Inc	[2025-06-30]	SOLE	218,025	218,025
Westchester Capital Management LLC	[2025-06-30]	OTR	0	196,922
Gritstone Asset Management LLC	[2025-06-30]	SOLE	179,603	179,603
Mizuho Securities USA LLC	[2025-06-30]	DFND	1,543,309	149,112
Deltec Asset Management LLC	[2025-06-30]	SOLE	100,000	100,000
Moore Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
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