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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Schechter Investment Advisors LLC	[2024-06-30]	OTR	0.0	3,661,867.0
Cowen and Company LLC	[2024-06-30]	DFND	3,308,231.0	3,308,231.0
Karpus Management Inc	[2024-06-30]	SOLE	3,033,167.0	3,033,167.0
Linden Advisors LP	[2024-06-30]	SOLE	2,058,896.0	2,200,000.0
AQR Arbitrage LLC	[2024-06-30]	DFND	2,199,999.0	2,199,999.0
Kim LLC	[2024-06-30]	DFND	2,188,700.0	2,188,700.0
Picton Mahoney Asset Management	[2024-06-30]	SOLE	1,984,000.0	1,984,000.0
Aristeia Capital LLC	[2024-06-30]	SOLE	1,910,342.0	1,910,342.0
First Trust Capital Management LP	[2024-06-30]	SOLE	1,895,233.0	1,895,233.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	1,557,355.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	1,513,500.0	1,513,500.0
Berkley W R Corp	[2024-06-30]	SOLE	1,509,023.0	1,509,023.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	1,394,317.0	1,394,317.0
Marshall Wace LLP	[2024-06-30]	OTR	0.0	1,199,998.0
Two Sigma Investments LP	[2024-06-30]	SOLE	1,125,000.0	1,125,000.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	981,504.0	981,504.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	927,293.0
Wealthspring Capital LLC	[2024-06-30]	SOLE	917,884.0	917,884.0
Periscope Capital Inc	[2024-06-30]	SOLE	750,000.0	750,000.0
Dryden Capital LLC	[2024-06-30]	SOLE	670,000.0	670,000.0
Sculptor Capital LP	[2024-06-30]	SOLE	520,371.0	520,371.0
Moore Capital Management LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Driehaus Capital Management LLC	[2024-06-30]	SOLE	500,000.0	500,000.0
Ghisallo Capital Management LLC	[2024-06-30]	SOLE	497,596.0	497,596.0
Verition Fund Management LLC	[2024-06-30]	SOLE	470,000.0	470,000.0
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2024-06-30]	SOLE	401,000.0	401,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	400,203.0	400,203.0
Millennium Management LLC	[2024-06-30]	SOLE	400,000.0	400,000.0
Kepos Capital LP	[2024-06-30]	SOLE	375,000.0	375,000.0
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