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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Park West Asset Management LLC	[2025-06-30]	SOLE	600,105	600,105
Clear Street Derivatives LLC	[2025-06-30]	SOLE	362,014	362,014
Sculptor Capital LP	[2025-06-30]	DFND	352,100	352,100
Aristeia Capital LLC	[2025-06-30]	SOLE	279,682	279,682
Peak6 LLC	[2025-06-30]	DFND	275,177	275,177
CSS Llc/Il	[2025-06-30]	SOLE	158,948	158,948
Security Benefit Life Insurance Co /KS/	[2025-06-30]	SOLE	150,000	150,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	138,736
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	132,600	132,600
Millennium Management LLC	[2025-06-30]	SOLE	0	121,110
Deutsche Bank AG	[2025-06-30]	DFND	100,000	100,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	62,500	62,500
King Luther Capital Management Corp	[2025-06-30]	SOLE	60,000	60,000
Calamos Advisors LLC	[2025-06-30]	SOLE	42,500	42,500
Jane Street Group LLC	[2025-06-30]	DFND	41,180	41,180
OMERS ADMINISTRATION Corp	[2025-06-30]	SOLE	37,500	37,500
VR Advisory Services Ltd	[2025-06-30]	SOLE	37,500	37,500
LMR Partners LLP	[2025-06-30]	SOLE	37,500	37,500
Athos Capital Ltd	[2025-06-30]	SOLE	28,420	28,420
Zazove Associates LLC	[2025-06-30]	SOLE	25,171	25,171
Angelo Gordon & Co LP	[2025-06-30]	SOLE	25,000	25,000
Moore Capital Management LP	[2025-06-30]	SOLE	25,000	25,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	24,072	24,072
Oasis Management Co Ltd.	[2025-06-30]	SOLE	18,033	18,033
Limestone Investment Advisors LP	[2025-06-30]	SOLE	15,076	15,076
Laurion Capital Management LP	[2025-06-30]	SOLE	12,500	12,500
Dupont Capital Management Corp	[2025-06-30]	SOLE	12,500	12,500
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	12,500	12,500
Bank of America Corp /DE/	[2025-06-30]	DFND	0	12,500
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