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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	2,000,000	2,000,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	2,000,000	2,000,000
Sculptor Capital LP	[2025-06-30]	DFND	1,750,000	1,750,000
Linden Advisors LP	[2025-06-30]	SOLE	1,162,076	1,225,000
Magnetar Financial LLC	[2025-06-30]	SOLE	1,022,724	1,022,724
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	1,000,000	1,000,000
Lighthouse Investment Partners LLC	[2025-06-30]	DFND	1,000,000	1,000,000
Verition Fund Management LLC	[2025-06-30]	SOLE	1,000,000	1,000,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	972,889	972,889
Millennium Management LLC	[2025-06-30]	SOLE	908,405	908,405
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	900,000	900,000
Meteora Capital LLC	[2025-06-30]	DFND	0	892,734
Fort Baker Capital Management LP	[2025-06-30]	SOLE	850,000	850,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	820,712
Aristeia Capital LLC	[2025-06-30]	SOLE	800,000	800,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	658,063	658,063
Two Sigma Investments LP	[2025-06-30]	SOLE	548,419	548,419
First Trust Capital Management LP	[2025-06-30]	SOLE	545,096	545,096
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	500,000	500,000
Governors Lane LP	[2025-06-30]	SOLE	500,000	500,000
Berkley W R Corp	[2025-06-30]	SOLE	495,900	495,900
Periscope Capital Inc	[2025-06-30]	SOLE	460,800	460,800
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
K2 Principal Fund LP	[2025-06-30]	SOLE	389,326	389,326
Hightower Advisors LLC	[2025-06-30]	SOLE	170,700	170,700
Clear Street LLC	[2025-06-30]	SOLE	154,908	154,908
JPMorgan Chase & Co	[2025-06-30]	DFND	100,000	100,000
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	100,000
Context Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	750,000	75,000
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