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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2025-06-30]	DFND	0	335,000
Mizuho Securities USA LLC	[2025-06-30]	DFND	3,416,400	312,000
Berkley W R Corp	[2025-06-30]	SOLE	298,371	298,371
Wolverine Asset Management LLC	[2025-06-30]	DFND	200,097	200,097
Westchester Capital Management LLC	[2025-06-30]	OTR	0	153,784
First Trust Capital Management LP	[2025-06-30]	SOLE	128,340	128,340
Quarry LP	[2025-06-30]	OTR	0	122,950
Harraden Circle Investments LLC	[2025-06-30]	SOLE	71,000	71,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	16,216	16,216
Toronto Dominion Bank	[2025-06-30]	DFND	0	1,733
UBS Group AG	[2025-06-30]	DFND	228	228
Morgan Stanley	[2025-06-30]	DFND	25	25
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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