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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Linden Advisors LP	[2025-06-30]	SOLE	1,750,000	1,750,000
Aristeia Capital LLC	[2025-06-30]	SOLE	1,125,000	1,125,000
Verition Fund Management LLC	[2025-06-30]	SOLE	1,030,188	1,030,188
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	1,000,000	1,000,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	900,000	900,000
AQR Arbitrage LLC	[2025-06-30]	DFND	890,200	890,200
Millennium Management LLC	[2025-06-30]	SOLE	700,000	700,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	700,000	700,000
Alberta Investment Management Corp	[2025-06-30]	SOLE	700,000	700,000
Two Sigma Investments LP	[2025-06-30]	SOLE	634,375	634,375
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	625,000	625,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	533,683	533,683
HGC Investment Management Inc.	[2025-06-30]	SOLE	525,000	525,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	495,196
Berkley W R Corp	[2025-06-30]	SOLE	463,391	463,391
Shaolin Capital Management LLC	[2025-06-30]	SOLE	450,000	450,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
Periscope Capital Inc	[2025-06-30]	SOLE	383,700	383,700
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	375,000	375,000
Magnetar Financial LLC	[2025-06-30]	SOLE	350,000	350,000
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	322,400
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	315,000	315,000
LMR Partners LLP	[2025-06-30]	SOLE	300,000	300,000
Alpine Global Management, LLC	[2025-06-30]	SOLE	285,978	285,978
Centiva Capital LP	[2025-06-30]	SOLE	285,146	285,146
StoneX Group Inc.	[2025-06-30]	DFND	0	251,100
Heights Capital Management Inc	[2025-06-30]	OTR	250,000	250,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	248,834
Wolverine Asset Management LLC	[2025-06-30]	DFND	246,018	246,018
Mizuho Securities USA LLC	[2025-06-30]	DFND	2,351,130	235,113
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