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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,750,000	1,750,000
First Trust Capital Management LP	[2025-06-30]	SOLE	1,706,082	1,706,082
Karpus Management Inc	[2025-06-30]	SOLE	1,519,975	1,519,975
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	1,400,000	1,400,000
Linden Advisors LP	[2025-06-30]	SOLE	1,000,000	1,000,000
Two Sigma Investments LP	[2025-06-30]	SOLE	725,000	725,000
Verition Fund Management LLC	[2025-06-30]	SOLE	516,787	516,787
Wolverine Asset Management LLC	[2025-06-30]	DFND	493,958	493,958
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	450,000	450,000
Berkley W R Corp	[2025-06-30]	SOLE	440,542	440,542
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	426,869	426,869
Radcliffe Capital Management LP	[2025-06-30]	SOLE	419,832	419,832
Governors Lane LP	[2025-06-30]	SOLE	418,463	418,463
Mizuho Securities USA LLC	[2025-06-30]	DFND	4,045,220	404,522
Aristeia Capital LLC	[2025-06-30]	SOLE	400,000	400,000
Periscope Capital Inc	[2025-06-30]	SOLE	400,000	400,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	400,000	400,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	400,000	400,000
JPMorgan Chase & Co	[2025-06-30]	DFND	288,451	288,451
Glazer Capital LLC	[2025-06-30]	SOLE	0	275,100
Shaolin Capital Management LLC	[2025-06-30]	SOLE	250,000	250,000
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
Context Capital Management LLC	[2025-06-30]	SOLE	200,000	200,000
Clear Street LLC	[2025-06-30]	SOLE	80,593	80,593
Toronto Dominion Bank	[2025-06-30]	DFND	0	63,005
Heights Capital Management Inc	[2025-06-30]	OTR	25,900	25,900
Virtu Financial LLC	[2025-06-30]	DFND	10,385	10,385
Warberg Asset Management LLC	[2025-06-30]	SOLE	10,000	10,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	500,000	500
Morgan Stanley	[2025-06-30]	DFND	52	52
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