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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	441,048
Toronto Dominion Bank	[2025-06-30]	DFND	0	381,318
MMCAP International Inc. SPC	[2025-06-30]	SOLE	375,000	375,000
Saba Capital Management LP	[2025-06-30]	SOLE	295,913	295,913
Clear Street Derivatives LLC	[2025-06-30]	SOLE	268,129	268,129
Linden Advisors LP	[2025-06-30]	SOLE	233,888	249,999
Blue Owl Capital Holdings LP	[2025-06-30]	DFND	0	224,930
Clear Street LLC	[2025-06-30]	SOLE	193,824	193,824
Q Global Advisors, LLC	[2025-06-30]	DFND	170,785	170,785
Context Capital Management LLC	[2025-06-30]	SOLE	122,013	122,013
Millennium Management LLC	[2025-06-30]	SOLE	0	108,750
NexPoint Asset Management LP	[2025-06-30]	SOLE	108,741	108,741
Picton Mahoney Asset Management	[2025-06-30]	SOLE	75,000	75,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	68,958
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	50,000	50,000
Parallel Advisors LLC	[2025-06-30]	SOLE	0	50,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	33,796	33,796
Whitebox Advisors LLC	[2025-06-30]	SOLE	0	23,250
Virtu Financial LLC	[2025-06-30]	DFND	20,474	20,474
Calamos Advisors LLC	[2025-06-30]	SOLE	12,500	12,500
Dupont Capital Management Corp	[2025-06-30]	SOLE	12,500	12,500
Silver Rock Financial LP	[2025-06-30]	SOLE	12,224	12,224
Fortress Financial Solutions LLC	[2025-06-30]	SOLE	10,000	10,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	6,040	6,040
Ancora Advisors LLC	[2025-06-30]	SOLE	2,500	2,500
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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