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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	1,292,009.0
AQR Arbitrage LLC	[2024-06-30]	DFND	803,497.0	803,497.0
Picton Mahoney Asset Management	[2024-06-30]	SOLE	600,000.0	600,000.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	515,764.0	515,764.0
Linden Advisors LP	[2024-06-30]	SOLE	468,025.0	500,000.0
Kim LLC	[2024-06-30]	DFND	475,000.0	475,000.0
First Trust Capital Management LP	[2024-06-30]	SOLE	450,292.0	450,292.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	414,126.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	400,000.0	400,000.0
Cowen and Company LLC	[2024-06-30]	DFND	349,900.0	349,900.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	334,982.0	334,982.0
Berkley W R Corp	[2024-06-30]	SOLE	304,615.0	304,615.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	303,634.0	303,634.0
Periscope Capital Inc	[2024-06-30]	SOLE	300,000.0	300,000.0
MMCAP International Inc. SPC	[2024-06-30]	SOLE	300,000.0	300,000.0
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2024-06-30]	SOLE	300,000.0	300,000.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	3,049,617.0	286,349.0
Bulldog Investors LLP	[2024-06-30]	SOLE	276,760.0	276,760.0
Deutsche Bank AG	[2024-06-30]	DFND	200,000.0	253,000.0
Two Sigma Investments LP	[2024-06-30]	SOLE	250,000.0	250,000.0
Aristeia Capital LLC	[2024-06-30]	SOLE	226,433.0	226,433.0
Wealthspring Capital LLC	[2024-06-30]	SOLE	215,808.0	215,808.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	209,110.0	209,110.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	157,812.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	150,000.0	150,000.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	103,486.0	103,486.0
Alberta Investment Management Corp	[2024-06-30]	SOLE	100,000.0	100,000.0
Centiva Capital LP	[2024-06-30]	SOLE	100,000.0	100,000.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	100,000.0	100,000.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	53,742.0	53,742.0
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