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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Berkley W R Corp	[2025-06-30]	SOLE	763,302	763,302
Mizuho Securities USA LLC	[2025-06-30]	DFND	7,185,900	704,500
Wolverine Asset Management LLC	[2025-06-30]	DFND	571,280	571,280
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	450,000	450,000
AQR Arbitrage LLC	[2025-06-30]	DFND	357,891	357,891
ATW SPAC Management LLC	[2025-06-30]	SOLE	306,703	306,703
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	306,703
Westchester Capital Management LLC	[2025-06-30]	OTR	0	302,628
Karpus Management Inc	[2025-06-30]	SOLE	292,508	292,508
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	275,000	275,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	172,800	172,800
Heights Capital Management Inc	[2025-06-30]	OTR	150,000	150,000
Two Sigma Investments LP	[2025-06-30]	SOLE	150,000	150,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	125,000	125,000
Logan Stone Capital LLC	[2025-06-30]	SOLE	116,406	116,406
Goldman Sachs Group Inc	[2025-06-30]	DFND	114,486	114,486
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	100,000	100,000
First Trust Capital Management LP	[2025-06-30]	SOLE	75,000	75,000
Magnetar Financial LLC	[2025-06-30]	SOLE	75,000	75,000
PNC Financial Services Group Inc	[2025-06-30]	DFND	0	60,281
Toronto Dominion Bank	[2025-06-30]	DFND	0	43,806
Dakota Wealth Management	[2025-06-30]	DFND	0	28,500
Radcliffe Capital Management LP	[2025-06-30]	SOLE	26,904	26,904
Westchester Capital Management LLC	[2025-06-30]	SOLE	22,372	22,372
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	12,250
Clear Street LLC	[2025-06-30]	SOLE	12,155	12,155
UBS Group AG	[2025-06-30]	DFND	1,204	1,204
Morgan Stanley	[2025-06-30]	DFND	35	35
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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