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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Aristeia Capital LLC	[2025-06-30]	SOLE	1,085,430	1,085,430
Berkley W R Corp	[2025-06-30]	SOLE	928,219	928,219
Karpus Management Inc	[2025-06-30]	SOLE	781,989	781,989
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	750,000	750,000
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	750,000	750,000
Verition Fund Management LLC	[2025-06-30]	SOLE	677,330	677,330
Radcliffe Capital Management LP	[2025-06-30]	SOLE	616,879	616,879
Shaolin Capital Management LLC	[2025-06-30]	SOLE	600,000	600,000
Magnetar Financial LLC	[2025-06-30]	SOLE	547,400	547,400
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	500,000	500,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	500,000	500,000
Periscope Capital Inc	[2025-06-30]	SOLE	499,800	499,800
Mangrove Partners IM LLC	[2025-06-30]	SOLE	450,000	450,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	406,200
Mizuho Securities USA LLC	[2025-06-30]	DFND	3,979,214	399,921
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	350,000	350,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	349,700	349,700
Whitebox Advisors LLC	[2025-06-30]	SOLE	300,000	300,000
Context Capital Management LLC	[2025-06-30]	SOLE	200,000	200,000
Logan Stone Capital LLC	[2025-06-30]	SOLE	189,723	189,723
Clear Street LLC	[2025-06-30]	SOLE	118,843	118,843
Bulldog Investors LLP	[2025-06-30]	SOLE	100,000	100,000
Millennium Management LLC	[2025-06-30]	SOLE	100,000	100,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	100,000	100,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	97,549
Warberg Asset Management LLC	[2025-06-30]	SOLE	17,400	17,400
Westchester Capital Management LLC	[2025-06-30]	SOLE	9,951	9,951
Glazer Capital LLC	[2025-06-30]	SOLE	0	597
Virtu Financial LLC	[2025-06-30]	DFND	395,972	395
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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