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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,469,994	1,469,994
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,250,000	1,250,000
Aristeia Capital LLC	[2025-06-30]	SOLE	1,000,000	1,000,000
First Trust Capital Management LP	[2025-06-30]	SOLE	908,700	908,700
Saba Capital Management LP	[2025-06-30]	SOLE	822,246	822,246
Magnetar Financial LLC	[2025-06-30]	SOLE	750,000	750,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	650,000	650,000
LMR Partners LLP	[2025-06-30]	SOLE	600,000	600,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	557,052
Alberta Investment Management Corp	[2025-06-30]	SOLE	550,000	550,000
Two Sigma Investments LP	[2025-06-30]	SOLE	543,750	543,750
Whitebox Advisors LLC	[2025-06-30]	SOLE	500,000	500,000
Sculptor Capital LP	[2025-06-30]	DFND	499,600	499,600
CSS Llc/Il	[2025-06-30]	SOLE	382,974	382,974
Radcliffe Capital Management LP	[2025-06-30]	SOLE	325,971	325,971
Shaolin Capital Management LLC	[2025-06-30]	SOLE	325,000	325,000
Governors Lane LP	[2025-06-30]	SOLE	316,900	316,900
Linden Advisors LP	[2025-06-30]	SOLE	284,522	300,000
Context Capital Management LLC	[2025-06-30]	SOLE	300,000	300,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	300,000	300,000
Meteora Capital LLC	[2025-06-30]	DFND	0	262,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	217,347
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	200,000	200,000
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	200,000	200,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	158,881	158,881
Moore Capital Management LP	[2025-06-30]	SOLE	150,000	150,000
Clear Street LLC	[2025-06-30]	SOLE	130,976	130,976
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	101,700	101,700
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	100,000	100,000
Verition Fund Management LLC	[2025-06-30]	SOLE	98,533	98,533
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