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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Fort Baker Capital Management LP	[2025-06-30]	SOLE	2,328,219	2,328,219
First Trust Capital Management LP	[2025-06-30]	SOLE	2,055,853	2,055,853
Wealthspring Capital LLC	[2025-06-30]	SOLE	1,714,074	1,714,074
Westchester Capital Management LLC	[2025-06-30]	OTR	0	1,177,089
Wolverine Asset Management LLC	[2025-06-30]	DFND	1,002,049	1,002,049
Linden Advisors LP	[2025-06-30]	SOLE	841,688	900,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	900,000	900,000
AQR Arbitrage LLC	[2025-06-30]	DFND	688,006	688,006
Karpus Management Inc	[2025-06-30]	SOLE	671,025	671,025
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	603,700	603,700
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	600,000	600,000
Two Sigma Investments LP	[2025-06-30]	SOLE	500,000	500,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	500,000	500,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	450,000	450,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	4,603,215	418,094
HGC Investment Management Inc.	[2025-06-30]	SOLE	415,000	415,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	400,000	400,000
Periscope Capital Inc	[2025-06-30]	SOLE	350,000	350,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	350,000	350,000
HSBC Holdings PLC	[2025-06-30]	DFND	330,900	330,900
Sandia Investment Management LP	[2025-06-30]	SOLE	321,200	321,200
DLD Asset Management LP	[2025-06-30]	SOLE	300,420	300,420
Moore Capital Management LP	[2025-06-30]	SOLE	300,000	300,000
Aristeia Capital LLC	[2025-06-30]	SOLE	292,506	292,506
Quarry LP	[2025-06-30]	OTR	0	200,000
K2 Principal Fund LP	[2025-06-30]	SOLE	199,800	199,800
Heights Capital Management Inc	[2025-06-30]	OTR	195,077	195,077
Deutsche Bank AG	[2025-06-30]	DFND	140,000	190,000
Berkley W R Corp	[2025-06-30]	SOLE	181,422	181,422
Susquehanna International Group LLP	[2025-06-30]	OTR	177,852	177,852
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