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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,200,000	1,200,000
Fort Baker Capital Management LP	[2025-06-30]	SOLE	1,050,000	1,050,000
Magnetar Financial LLC	[2025-06-30]	SOLE	900,000	900,000
Verition Fund Management LLC	[2025-06-30]	SOLE	695,847	695,847
Alberta Investment Management Corp	[2025-06-30]	SOLE	500,000	500,000
Linden Advisors LP	[2025-06-30]	SOLE	473,450	500,000
First Trust Capital Management LP	[2025-06-30]	SOLE	482,440	482,440
Two Sigma Investments LP	[2025-06-30]	SOLE	453,124	453,124
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	425,000	425,000
Driehaus Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	352,125	352,125
Shaolin Capital Management LLC	[2025-06-30]	SOLE	350,000	350,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	300,000	300,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	300,000	300,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	257,046	257,046
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	250,000	250,000
Moore Capital Management LP	[2025-06-30]	SOLE	250,000	250,000
Periscope Capital Inc	[2025-06-30]	SOLE	249,600	249,600
Wealthspring Capital LLC	[2025-06-30]	SOLE	242,244	242,244
Glazer Capital LLC	[2025-06-30]	SOLE	0	199,955
JPMorgan Chase & Co	[2025-06-30]	DFND	199,870	199,870
DLD Asset Management LP	[2025-06-30]	SOLE	187,500	187,500
Berkley W R Corp	[2025-06-30]	SOLE	163,796	163,796
Wolverine Asset Management LLC	[2025-06-30]	DFND	156,494	156,494
Mizuho Securities USA LLC	[2025-06-30]	DFND	1,563,430	156,343
Aristeia Capital LLC	[2025-06-30]	SOLE	150,000	150,000
Centiva Capital LP	[2025-06-30]	SOLE	150,000	150,000
Karpus Management Inc	[2025-06-30]	SOLE	149,000	149,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	100,000	100,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	94,829
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