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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	2,199,999	2,199,999
Magnetar Financial LLC	[2025-06-30]	SOLE	1,749,990	1,749,990
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,500,000	1,500,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	1,250,000	1,250,000
LMR Partners LLP	[2025-06-30]	SOLE	1,200,000	1,200,000
Aristeia Capital LLC	[2025-06-30]	SOLE	1,200,000	1,200,000
Linden Advisors LP	[2025-06-30]	SOLE	1,200,000	1,200,000
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	1,000,000	1,000,000
Governors Lane LP	[2025-06-30]	SOLE	500,000	500,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	500,000	500,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
Berkley W R Corp	[2025-06-30]	SOLE	396,879	396,879
Wolverine Asset Management LLC	[2025-06-30]	DFND	332,330	332,330
Glazer Capital LLC	[2025-06-30]	SOLE	0	307,755
Saba Capital Management LP	[2025-06-30]	SOLE	286,897	286,897
Verition Fund Management LLC	[2025-06-30]	SOLE	260,000	260,000
Decagon Asset Management LLP	[2025-06-30]	SOLE	250,038	250,038
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	200,000	200,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	196,067
Clear Street LLC	[2025-06-30]	SOLE	193,189	193,189
Mizuho Securities USA LLC	[2025-06-30]	DFND	1,434,820	143,482
Hightower Advisors LLC	[2025-06-30]	SOLE	136,710	136,710
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	100,000	100,000
Context Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Virtu Financial LLC	[2025-06-30]	DFND	90,226	90,226
Deltec Asset Management LLC	[2025-06-30]	SOLE	75,000	75,000
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	62,447
Heights Capital Management Inc	[2025-06-30]	OTR	50,000	50,000
JPMorgan Chase & Co	[2025-06-30]	DFND	48,000	48,000
Morgan Stanley	[2025-06-30]	DFND	69	69
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