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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Westchester Capital Management LLC	[2025-06-30]	OTR	0	1,161,286
AQR Arbitrage LLC	[2025-06-30]	DFND	960,428	960,428
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	850,000	850,000
Berkley W R Corp	[2025-06-30]	SOLE	768,888	768,888
Context Capital Management LLC	[2025-06-30]	SOLE	700,000	700,000
Linden Advisors LP	[2025-06-30]	SOLE	700,000	700,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	700,000	700,000
Karpus Management Inc	[2025-06-30]	SOLE	685,225	685,225
Aristeia Capital LLC	[2025-06-30]	SOLE	651,175	651,175
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	650,000	650,000
First Trust Capital Management LP	[2025-06-30]	SOLE	650,000	650,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	648,206	648,206
Mizuho Securities USA LLC	[2025-06-30]	DFND	5,370,443	526,514
Magnetar Financial LLC	[2025-06-30]	SOLE	500,000	500,000
LMR Partners LLP	[2025-06-30]	SOLE	500,000	500,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	500,000	500,000
Two Sigma Investments LP	[2025-06-30]	SOLE	498,437	498,437
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	400,000	400,000
Periscope Capital Inc	[2025-06-30]	SOLE	375,000	375,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	339,570	339,570
Radcliffe Capital Management LP	[2025-06-30]	SOLE	311,355	311,355
Verition Fund Management LLC	[2025-06-30]	SOLE	253,564	253,564
Governors Lane LP	[2025-06-30]	SOLE	250,000	250,000
Jain Global LLC	[2025-06-30]	SOLE	250,000	250,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	250,000	250,000
Heights Capital Management Inc	[2025-06-30]	OTR	250,000	250,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	225,300	225,300
Millennium Management LLC	[2025-06-30]	SOLE	150,000	150,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	150,000	150,000
DLD Asset Management LP	[2025-06-30]	SOLE	147,500	147,500
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