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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	1,800,000	1,800,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,750,000	1,750,000
AQR Arbitrage LLC	[2025-06-30]	DFND	1,312,022	1,312,022
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	950,000	950,000
Aristeia Capital LLC	[2025-06-30]	SOLE	829,341	829,341
First Trust Capital Management LP	[2025-06-30]	SOLE	789,570	789,570
Alberta Investment Management Corp	[2025-06-30]	SOLE	750,000	750,000
Two Sigma Investments LP	[2025-06-30]	SOLE	712,291	712,291
Whitebox Advisors LLC	[2025-06-30]	SOLE	650,000	650,000
Karpus Management Inc	[2025-06-30]	SOLE	585,950	585,950
Linden Advisors LP	[2025-06-30]	SOLE	474,204	500,000
Millennium Management LLC	[2025-06-30]	SOLE	500,000	500,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	484,786	484,786
Radcliffe Capital Management LP	[2025-06-30]	SOLE	439,784	439,784
Goldman Sachs Group Inc	[2025-06-30]	DFND	411,978	411,978
LMR Partners LLP	[2025-06-30]	SOLE	400,000	400,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
DLD Asset Management LP	[2025-06-30]	SOLE	400,000	400,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	300,000	300,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	264,140	264,140
Toronto Dominion Bank	[2025-06-30]	DFND	0	254,373
Alpine Global Management, LLC	[2025-06-30]	SOLE	250,000	250,000
Berkley W R Corp	[2025-06-30]	SOLE	247,850	247,850
Bulldog Investors LLP	[2025-06-30]	SOLE	236,023	236,023
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	234,990	234,990
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
Heights Capital Management Inc	[2025-06-30]	OTR	200,000	200,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	193,564
Mangrove Partners IM LLC	[2025-06-30]	SOLE	189,850	189,850
Deltec Asset Management LLC	[2025-06-30]	SOLE	150,000	150,000
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