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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harraden Circle Investments LLC	[2025-06-30]	SOLE	2,552,549	2,552,549
Alberta Investment Management Corp	[2025-06-30]	SOLE	2,475,000	2,475,000
Magnetar Financial LLC	[2025-06-30]	SOLE	2,117,288	2,117,288
MMCAP International Inc. SPC	[2025-06-30]	SOLE	1,500,000	1,500,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	1,237,500	1,237,500
First Trust Capital Management LP	[2025-06-30]	SOLE	1,171,771	1,171,771
AQR Arbitrage LLC	[2025-06-30]	DFND	992,006	992,006
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	750,000	750,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	730,327	730,327
Goldman Sachs Group Inc	[2025-06-30]	DFND	713,555	713,555
LMR Partners LLP	[2025-06-30]	SOLE	652,676	652,676
Meteora Capital LLC	[2025-06-30]	DFND	0	633,383
Two Sigma Investments LP	[2025-06-30]	SOLE	625,000	625,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	610,350
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	500,000	500,000
Verition Fund Management LLC	[2025-06-30]	SOLE	450,000	450,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	406,203	406,203
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	400,000	400,000
Aristeia Capital LLC	[2025-06-30]	SOLE	363,601	363,601
Fifth Lane Capital LP	[2025-06-30]	SOLE	329,606	329,606
Bulldog Investors LLP	[2025-06-30]	SOLE	328,964	328,964
Shay Capital LLC	[2025-06-30]	SOLE	258,568	258,568
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	255,589	255,589
Wealthspring Capital LLC	[2025-06-30]	SOLE	240,460	240,460
Citadel Advisors LLC	[2025-06-30]	DFND	224,523	224,523
Periscope Capital Inc	[2025-06-30]	SOLE	180,000	180,000
Geode Capital Management LLC	[2025-06-30]	DFND	175,163	175,163
Quarry LP	[2025-06-30]	OTR	0	154,549
Berkley W R Corp	[2025-06-30]	SOLE	120,636	120,636
Whitebox Advisors LLC	[2025-06-30]	SOLE	110,000	110,000
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