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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Magnetar Financial LLC	[2025-06-30]	SOLE	1,250,000	1,250,000
LMR Partners LLP	[2025-06-30]	SOLE	1,200,000	1,200,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	750,000	750,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	545,062	545,062
Wolverine Asset Management LLC	[2025-06-30]	DFND	530,874	530,874
683 Capital Management LLC	[2025-06-30]	DFND	500,000	500,000
Ghisallo Capital Management LLC	[2025-06-30]	SOLE	500,000	500,000
Linden Advisors LP	[2025-06-30]	SOLE	425,000	425,000
K2 Principal Fund LP	[2025-06-30]	SOLE	412,413	412,413
Whitebox Advisors LLC	[2025-06-30]	SOLE	400,000	400,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	383,724
Toronto Dominion Bank	[2025-06-30]	DFND	0	363,026
Periscope Capital Inc	[2025-06-30]	SOLE	350,000	350,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	330,012	330,012
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	285,956	285,956
Goldman Sachs Group Inc	[2025-06-30]	DFND	283,856	283,856
Two Sigma Investments LP	[2025-06-30]	SOLE	275,000	275,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	199,327	199,327
Berkley W R Corp	[2025-06-30]	SOLE	192,746	192,746
Verition Fund Management LLC	[2025-06-30]	SOLE	137,165	137,165
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	129,988	129,988
Shaolin Capital Management LLC	[2025-06-30]	SOLE	100,042	100,042
DLD Asset Management LP	[2025-06-30]	SOLE	100,000	100,000
Moore Capital Management LP	[2025-06-30]	SOLE	100,000	100,000
Sandia Investment Management LP	[2025-06-30]	SOLE	75,000	75,000
Quarry LP	[2025-06-30]	OTR	0	75,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	685,326	68,877
Heights Capital Management Inc	[2025-06-30]	OTR	35,000	35,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	30,625	30,625
Kepos Capital LP	[2025-06-30]	SOLE	30,000	30,000
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