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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,114,616	1,114,616
Alberta Investment Management Corp	[2025-06-30]	SOLE	990,000	990,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	875,000	875,000
LMR Partners LLP	[2025-06-30]	SOLE	850,000	850,000
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	707,985
Magnetar Financial LLC	[2025-06-30]	SOLE	700,000	700,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	550,000	550,000
Decagon Asset Management LLP	[2025-06-30]	SOLE	492,294	492,294
Calamos Advisors LLC	[2025-06-30]	SOLE	412,500	412,500
MASO CAPITAL PARTNERS Ltd	[2025-06-30]	SOLE	375,000	375,000
CSS Llc/Il	[2025-06-30]	SOLE	372,908	372,908
Shaolin Capital Management LLC	[2025-06-30]	SOLE	350,000	350,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	347,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	290,000	290,000
Verition Fund Management LLC	[2025-06-30]	SOLE	285,821	285,821
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	262,666	262,666
Westchester Capital Management LLC	[2025-06-30]	OTR	0	205,956
Wealthspring Capital LLC	[2025-06-30]	SOLE	193,925	193,925
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	170,431
Linden Advisors LP	[2025-06-30]	SOLE	141,165	150,000
Sculptor Capital LP	[2025-06-30]	DFND	150,000	150,000
Bulldog Investors LLP	[2025-06-30]	SOLE	130,081	130,081
Gritstone Asset Management LLC	[2025-06-30]	SOLE	120,847	120,847
Moore Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	100,000
Clear Street LLC	[2025-06-30]	SOLE	97,187	97,187
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	0	80,000
Periscope Capital Inc	[2025-06-30]	SOLE	0	68,700
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	63,542	63,542
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	53,608
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