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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Harraden Circle Investments LLC	[2025-06-30]	SOLE	2,999,951	2,999,951
Saba Capital Management LP	[2025-06-30]	SOLE	1,963,229	1,963,229
LMR Partners LLP	[2025-06-30]	SOLE	1,200,000	1,200,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	1,200,000	1,200,000
Linden Advisors LP	[2025-06-30]	SOLE	853,770	900,000
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	900,000	900,000
AQR Arbitrage LLC	[2025-06-30]	DFND	897,500	897,500
Two Sigma Investments LP	[2025-06-30]	SOLE	833,694	833,694
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	800,000	800,000
Magnetar Financial LLC	[2025-06-30]	SOLE	750,000	750,000
Millennium Management LLC	[2025-06-30]	SOLE	682,437	682,437
Verition Fund Management LLC	[2025-06-30]	SOLE	650,000	650,000
CSS Llc/Il	[2025-06-30]	SOLE	641,531	641,531
Shay Capital LLC	[2025-06-30]	SOLE	606,000	606,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	600,000	600,000
HGC Investment Management Inc.	[2025-06-30]	SOLE	550,000	550,000
Citadel Advisors LLC	[2025-06-30]	DFND	502,817	502,817
Wealthspring Capital LLC	[2025-06-30]	SOLE	500,000	500,000
Context Capital Management LLC	[2025-06-30]	SOLE	483,500	483,500
Governors Lane LP	[2025-06-30]	SOLE	480,000	480,000
Sculptor Capital LP	[2025-06-30]	DFND	400,000	400,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	350,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	349,113
Fifth Lane Capital LP	[2025-06-30]	SOLE	341,000	341,000
Aristeia Capital LLC	[2025-06-30]	SOLE	319,907	319,907
Meteora Capital LLC	[2025-06-30]	DFND	0	288,371
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	286,642	286,642
First Trust Capital Management LP	[2025-06-30]	SOLE	260,158	260,158
DLD Asset Management LP	[2025-06-30]	SOLE	250,006	250,006
Alberta Investment Management Corp	[2025-06-30]	SOLE	250,000	250,000
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