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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	460,000
LMR Partners LLP	[2025-06-30]	SOLE	450,000	450,000
Governors Lane LP	[2025-06-30]	SOLE	362,500	362,500
ExodusPoint Capital Management LP	[2025-06-30]	SOLE	287,500	287,500
AQR Arbitrage LLC	[2025-06-30]	DFND	224,998	224,998
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	200,000	200,000
Magnetar Financial LLC	[2025-06-30]	SOLE	150,000	150,000
Moore Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
Linden Advisors LP	[2025-06-30]	SOLE	71,412	75,000
Periscope Capital Inc	[2025-06-30]	SOLE	0	70,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	70,000
Millennium Management LLC	[2025-06-30]	SOLE	0	70,000
Saba Capital Management LP	[2025-06-30]	SOLE	56,866	56,866
Berkley W R Corp	[2025-06-30]	SOLE	42,169	42,169
Clear Street LLC	[2025-06-30]	SOLE	41,441	41,441
K2 Principal Fund LP	[2025-06-30]	SOLE	37,429	37,429
CSS Llc/Il	[2025-06-30]	SOLE	32,500	32,500
Shaolin Capital Management LLC	[2025-06-30]	SOLE	25,000	25,000
Wolfswood Holdings, LLC	[2025-06-30]	SOLE	25,000	25,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	24,394	24,394
Wolverine Asset Management LLC	[2025-06-30]	DFND	16,099	16,099
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	0	10,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	9,998
Royal Bank of Canada	[2025-06-30]	DFND	500	500
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	100
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