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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	2,695,960
Harraden Circle Investments LLC	[2025-06-30]	SOLE	0	2,096,581
Saba Capital Management LP	[2025-06-30]	SOLE	949,999	949,999
Linden Advisors LP	[2025-06-30]	SOLE	630,382	662,511
Meteora Capital LLC	[2025-06-30]	DFND	0	505,024
LMR Partners LLP	[2025-06-30]	SOLE	500,000	500,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	500,000	500,000
Magnetar Financial LLC	[2025-06-30]	SOLE	500,000	500,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	500,000	500,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	399,451
Governors Lane LP	[2025-06-30]	SOLE	375,000	375,000
CSS Llc/Il	[2025-06-30]	SOLE	371,141	371,141
Peak6 LLC	[2025-06-30]	DFND	306,066	306,066
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	250,000	250,000
Context Capital Management LLC	[2025-06-30]	SOLE	250,000	250,000
Aristeia Capital LLC	[2025-06-30]	SOLE	200,000	200,000
Verition Fund Management LLC	[2025-06-30]	SOLE	187,500	187,500
Alberta Investment Management Corp	[2025-06-30]	SOLE	175,000	175,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	150,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	150,000	150,000
Periscope Capital Inc	[2025-06-30]	SOLE	0	145,400
K2 Principal Fund LP	[2025-06-30]	SOLE	121,067	121,067
Shaolin Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	73,290	73,290
Wolverine Asset Management LLC	[2025-06-30]	DFND	68,293	68,293
Gritstone Asset Management LLC	[2025-06-30]	SOLE	50,000	50,000
Sculptor Capital LP	[2025-06-30]	DFND	50,000	50,000
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	50,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	40,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	40,000	40,000
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