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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
Westchester Capital Management LLC	[2025-06-30]	OTR	0	1,811,818
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	1,257,080	1,257,080
Magnetar Financial LLC	[2025-06-30]	SOLE	1,250,000	1,250,000
Linden Advisors LP	[2025-06-30]	SOLE	1,182,913	1,250,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	1,237,500	1,237,500
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	1,237,500	1,237,500
Karpus Management Inc	[2025-06-30]	SOLE	1,185,425	1,185,425
Sculptor Capital LP	[2025-06-30]	DFND	1,000,000	1,000,000
AQR Arbitrage LLC	[2025-06-30]	DFND	997,915	997,915
Berkley W R Corp	[2025-06-30]	SOLE	975,455	975,455
Two Sigma Investments LP	[2025-06-30]	SOLE	879,566	879,566
Driehaus Capital Management LLC	[2025-06-30]	SOLE	801,084	801,084
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	796,751	796,751
LMR Partners LLP	[2025-06-30]	SOLE	750,000	750,000
DLD Asset Management LP	[2025-06-30]	SOLE	550,000	550,000
Moore Capital Management LP	[2025-06-30]	SOLE	500,000	500,000
Millennium Management LLC	[2025-06-30]	SOLE	499,700	499,700
Jain Global LLC	[2025-06-30]	SOLE	477,606	477,606
Periscope Capital Inc	[2025-06-30]	SOLE	437,200	437,200
Wolverine Asset Management LLC	[2025-06-30]	DFND	412,535	412,535
Shaolin Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	3,884,551	384,609
Radcliffe Capital Management LP	[2025-06-30]	SOLE	349,331	349,331
Goldman Sachs Group Inc	[2025-06-30]	DFND	338,085	338,085
Verition Fund Management LLC	[2025-06-30]	SOLE	258,387	258,387
Centiva Capital LP	[2025-06-30]	SOLE	250,000	250,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	250,000	250,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	225,000	225,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	221,589
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