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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	950,446.0	950,446.0
Berkley W R Corp	[2024-06-30]	SOLE	497,325.0	497,325.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	455,705.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	2,887,177.0	260,106.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
Periscope Capital Inc	[2024-06-30]	SOLE	226,100.0	226,100.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	200,000.0	200,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	197,832.0	197,832.0
Walleye Capital LLC	[2024-06-30]	SOLE	197,200.0	197,200.0
Karpus Management Inc	[2024-06-30]	SOLE	185,050.0	185,050.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	156,317.0	156,317.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	139,761.0	139,761.0
K2 Principal Fund LP	[2024-06-30]	SOLE	104,281.0	104,281.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	100,000.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	94,322.0
Walleye Trading LLC	[2024-06-30]	SOLE	82,800.0	82,800.0
Crystalline Management Inc.	[2024-06-30]	SOLE	52,757.0	52,757.0
Centiva Capital LP	[2024-06-30]	SOLE	50,542.0	50,542.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	43,795.0	43,795.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	20,253.0	20,253.0
Susquehanna International Group LLP	[2024-06-30]	DFND	17,365.0	17,365.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	15,591.0	15,591.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	1,981.0	1,981.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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