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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Trust Capital Management LP	[2024-06-30]	SOLE	529,976.0	529,976.0
Berkley W R Corp	[2024-06-30]	SOLE	522,205.0	522,205.0
Karpus Management Inc	[2024-06-30]	SOLE	485,885.0	485,885.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	5,110,448.0	462,484.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	396,000.0	396,000.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	396,000.0
Walleye Capital LLC	[2024-06-30]	SOLE	334,496.0	334,496.0
AQR Arbitrage LLC	[2024-06-30]	DFND	300,000.0	300,000.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	238,485.0	238,485.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	237,331.0	237,331.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	187,581.0	187,581.0
Walleye Trading LLC	[2024-06-30]	SOLE	154,588.0	154,588.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	94,587.0
Sandia Investment Management LP	[2024-06-30]	SOLE	77,169.0	77,169.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	39,223.0	39,223.0
Virtu Financial LLC	[2024-06-30]	DFND	14,716.0	14,716.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	12,525.0	12,525.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	5,413.0	5,413.0
Clear Street LLC	[2024-06-30]	SOLE	3,206.0	3,206.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	61.0	61.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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