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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	2,000,000
AQR Arbitrage LLC	[2025-06-30]	DFND	1,115,848	1,115,848
MMCAP International Inc. SPC	[2025-06-30]	SOLE	990,000	990,000
LMR Partners LLP	[2025-06-30]	SOLE	990,000	990,000
Magnetar Financial LLC	[2025-06-30]	SOLE	972,598	972,598
Meteora Capital LLC	[2025-06-30]	DFND	0	853,622
Picton Mahoney Asset Management	[2025-06-30]	SOLE	734,878	734,878
CSS Llc/Il	[2025-06-30]	SOLE	655,424	655,424
Shaolin Capital Management LLC	[2025-06-30]	SOLE	450,000	450,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	425,050	425,050
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	420,000
K2 Principal Fund LP	[2025-06-30]	SOLE	415,615	415,615
Wealthspring Capital LLC	[2025-06-30]	SOLE	394,590	394,590
Alberta Investment Management Corp	[2025-06-30]	SOLE	375,000	375,000
Bulldog Investors LLP	[2025-06-30]	SOLE	257,338	257,338
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	255,571
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	224,055	224,055
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	200,000	200,000
Clear Street LLC	[2025-06-30]	SOLE	199,874	199,874
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	0	133,598
Toronto Dominion Bank	[2025-06-30]	DFND	0	129,918
Periscope Capital Inc	[2025-06-30]	SOLE	0	112,500
Aristeia Capital LLC	[2025-06-30]	SOLE	98,159	98,159
Gritstone Asset Management LLC	[2025-06-30]	SOLE	82,411	82,411
Verition Fund Management LLC	[2025-06-30]	SOLE	79,296	79,296
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	75,000	75,000
StoneX Group Inc.	[2025-06-30]	DFND	0	70,000
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	50,000	50,000
MASO CAPITAL PARTNERS Ltd	[2025-06-30]	SOLE	50,000	50,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	37,352
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