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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2024-06-30]	SOLE	993,799.0	993,799.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	559,966.0
First Trust Capital Management LP	[2024-06-30]	SOLE	540,000.0	540,000.0
Bulldog Investors LLP	[2024-06-30]	SOLE	317,372.0	317,372.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	288,342.0	288,342.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	288,342.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	255,000.0	255,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	254,733.0	254,733.0
Cowen and Company LLC	[2024-06-30]	DFND	252,706.0	252,706.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	236,348.0	236,348.0
Two Sigma Investments LP	[2024-06-30]	SOLE	150,000.0	150,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	150,000.0	150,000.0
Centiva Capital LP	[2024-06-30]	SOLE	150,000.0	150,000.0
Gabelli Funds LLC	[2024-06-30]	SOLE	100,100.0	100,100.0
Periscope Capital Inc	[2024-06-30]	SOLE	100,000.0	100,000.0
GABELLI & Co INVESTMENT ADVISERS, INC.	[2024-06-30]	SOLE	99,900.0	99,900.0
BCK Capital Management LP	[2024-06-30]	SOLE	55,701.0	55,701.0
Schechter Investment Advisors LLC	[2024-06-30]	OTR	0.0	54,105.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	50,000.0	50,000.0
Virtu Financial LLC	[2024-06-30]	DFND	27,466.0	27,466.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	26,934.0	26,934.0
AQR Arbitrage LLC	[2024-06-30]	DFND	25,000.0	25,000.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	20,000.0	20,000.0
Whitebox Advisors LLC	[2024-06-30]	SOLE	20,000.0	20,000.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	20,000.0	20,000.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	20,000.0	20,000.0
Truemark Investments LLC	[2024-06-30]	SOLE	0.0	19,934.0
Susquehanna International Group LLP	[2024-06-30]	DFND	18,085.0	18,085.0
Clear Street LLC	[2024-06-30]	SOLE	2,659.0	2,659.0
UBS Group AG	[2024-06-30]	SOLE	1,002.0	1,002.0
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