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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Linden Advisors LP	[2025-06-30]	SOLE	978,398	1,040,133
Aristeia Capital LLC	[2025-06-30]	SOLE	459,524	459,524
Clear Street LLC	[2025-06-30]	SOLE	447,261	447,261
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	385,000
Context Capital Management LLC	[2025-06-30]	SOLE	357,933	357,933
Toronto Dominion Bank	[2025-06-30]	DFND	0	264,800
K2 Principal Fund LP	[2025-06-30]	SOLE	233,305	233,305
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	149,050
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	75,600	75,600
Westchester Capital Management LLC	[2025-06-30]	OTR	0	56,245
Millennium Management LLC	[2025-06-30]	SOLE	0	51,250
Jane Street Group LLC	[2025-06-30]	DFND	50,976	50,976
Picton Mahoney Asset Management	[2025-06-30]	SOLE	50,000	50,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	46,229	46,229
Angelo Gordon & Co LP	[2025-06-30]	SOLE	25,000	25,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	25,000	25,000
LMR Partners LLP	[2025-06-30]	SOLE	25,000	25,000
Blue Owl Capital Holdings LP	[2025-06-30]	DFND	0	24,778
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	19,714	19,714
Anson Funds Management LP	[2025-06-30]	DFND	12,537	12,537
Citadel Advisors LLC	[2025-06-30]	DFND	0	12,066
OMERS ADMINISTRATION Corp	[2025-06-30]	SOLE	10,000	10,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	6,254	6,254
Littlejohn & Co LLC	[2025-06-30]	SOLE	6,249	6,249
Ancora Advisors LLC	[2025-06-30]	SOLE	3,175	3,175
Dupont Capital Management Corp	[2025-06-30]	SOLE	2,500	2,500
UBS Group AG	[2025-06-30]	DFND	2,411	2,411
Clear Street Derivatives LLC	[2025-06-30]	SOLE	500	500
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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