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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
K2 Principal Fund LP	[2025-06-30]	SOLE	630,559	630,559
Magnetar Financial LLC	[2025-06-30]	SOLE	625,000	625,000
AQR Arbitrage LLC	[2025-06-30]	DFND	620,913	620,913
LMR Partners LLP	[2025-06-30]	SOLE	600,000	600,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	375,000	375,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	323,246	323,246
Shaolin Capital Management LLC	[2025-06-30]	SOLE	300,000	300,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	250,000	250,000
683 Capital Management LLC	[2025-06-30]	DFND	250,000	250,000
Kepos Capital LP	[2025-06-30]	SOLE	248,950	248,950
Linden Advisors LP	[2025-06-30]	SOLE	212,500	212,500
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	200,000
Periscope Capital Inc	[2025-06-30]	SOLE	0	175,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	137,652
CSS Llc/Il	[2025-06-30]	SOLE	100,000	100,000
Gritstone Asset Management LLC	[2025-06-30]	SOLE	99,663	99,663
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	92,958	92,958
Clear Street LLC	[2025-06-30]	SOLE	82,172	82,172
Berkley W R Corp	[2025-06-30]	SOLE	68,823	68,823
Moore Capital Management LP	[2025-06-30]	SOLE	50,000	50,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	50,000
Verition Fund Management LLC	[2025-06-30]	SOLE	47,086	47,086
UBS Group AG	[2025-06-30]	DFND	24,893	24,893
Heights Capital Management Inc	[2025-06-30]	OTR	17,500	17,500
Westchester Capital Management LLC	[2025-06-30]	SOLE	12,346	12,346
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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