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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	1,014,329	1,014,329
Mizuho Securities USA LLC	[2025-06-30]	DFND	7,912,500	750,000
First Trust Capital Management LP	[2025-06-30]	SOLE	670,000	670,000
AQR Arbitrage LLC	[2025-06-30]	DFND	504,523	504,523
Berkley W R Corp	[2025-06-30]	SOLE	462,496	462,496
Wolverine Asset Management LLC	[2025-06-30]	DFND	354,549	354,549
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	301,040	301,040
Westchester Capital Management LLC	[2025-06-30]	OTR	0	300,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	298,029
ATW SPAC Management LLC	[2025-06-30]	SOLE	298,028	298,028
Two Sigma Investments LP	[2025-06-30]	SOLE	172,200	172,200
Glazer Capital LLC	[2025-06-30]	SOLE	0	131,243
Centiva Capital LP	[2025-06-30]	SOLE	100,000	100,000
Yakira Capital Management Inc	[2025-06-30]	SOLE	89,984	89,984
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	75,000	75,000
Warberg Asset Management LLC	[2025-06-30]	SOLE	74,230	74,230
Clear Street LLC	[2025-06-30]	SOLE	51,600	51,600
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	39,100	39,100
Goldman Sachs Group Inc	[2025-06-30]	DFND	38,500	38,500
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	35,000	35,000
Dakota Wealth Management	[2025-06-30]	DFND	0	28,000
Calamos Advisors LLC	[2025-06-30]	SOLE	24,591	24,591
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	23,400	23,400
Gabelli Funds LLC	[2025-06-30]	SOLE	22,481	22,481
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	967	967
UBS Group AG	[2025-06-30]	DFND	510	510
Morgan Stanley	[2025-06-30]	DFND	40	40
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	10,000	9
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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