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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	742,500	742,500
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	742,500	742,500
AQR Arbitrage LLC	[2025-06-30]	DFND	542,398	542,398
K2 Principal Fund LP	[2025-06-30]	SOLE	509,029	509,029
Saba Capital Management LP	[2025-06-30]	SOLE	438,551	438,551
CSS Llc/Il	[2025-06-30]	SOLE	375,778	375,778
Toronto Dominion Bank	[2025-06-30]	DFND	0	330,447
Meteora Capital LLC	[2025-06-30]	DFND	0	305,749
Wealthspring Capital LLC	[2025-06-30]	SOLE	296,015	296,015
Shaolin Capital Management LLC	[2025-06-30]	SOLE	250,000	250,000
Cable Car Capital LP	[2025-06-30]	SOLE	246,250	246,250
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	214,713
Magnetar Financial LLC	[2025-06-30]	SOLE	185,625	185,625
Alberta Investment Management Corp	[2025-06-30]	SOLE	162,500	162,500
Picton Mahoney Asset Management	[2025-06-30]	SOLE	162,500	162,500
MASO CAPITAL PARTNERS Ltd	[2025-06-30]	SOLE	162,500	162,500
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	162,500	162,500
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	162,500	162,500
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	149,999	149,999
Periscope Capital Inc	[2025-06-30]	SOLE	0	148,800
Verition Fund Management LLC	[2025-06-30]	SOLE	99,000	99,000
Clear Street LLC	[2025-06-30]	SOLE	95,226	95,226
Gritstone Asset Management LLC	[2025-06-30]	SOLE	45,578	45,578
Moore Capital Management LP	[2025-06-30]	SOLE	37,500	37,500
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	32,785	32,785
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	26,490
ATW SPAC Management LLC	[2025-06-30]	SOLE	26,490	26,490
StoneX Group Inc.	[2025-06-30]	DFND	0	17,130
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	3,485	3,760
UBS Group AG	[2025-06-30]	DFND	1,397	1,397
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