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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	2,744,109	2,744,109
First Trust Capital Management LP	[2025-06-30]	SOLE	2,242,500	2,242,500
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	1,900,000	1,900,000
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	1,800,000	1,800,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	1,643,934
Wolverine Asset Management LLC	[2025-06-30]	DFND	1,021,906	1,021,906
Mizuho Securities USA LLC	[2025-06-30]	DFND	9,289,849	919,787
Aristeia Capital LLC	[2025-06-30]	SOLE	881,716	881,716
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	690,000	690,000
Heights Capital Management Inc	[2025-06-30]	OTR	650,000	650,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	570,000	570,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	570,000
LMR Partners LLP	[2025-06-30]	SOLE	500,000	500,000
Toronto Dominion Bank	[2025-06-30]	DFND	0	500,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	400,000	400,000
AQR Arbitrage LLC	[2025-06-30]	DFND	376,314	376,314
Mangrove Partners IM LLC	[2025-06-30]	SOLE	350,000	350,000
DLD Asset Management LP	[2025-06-30]	SOLE	188,722	188,722
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	149,215	149,215
Radcliffe Capital Management LP	[2025-06-30]	SOLE	126,722	126,722
Goldman Sachs Group Inc	[2025-06-30]	DFND	119,686	119,686
Clear Street LLC	[2025-06-30]	SOLE	112,615	112,615
Shaolin Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Verition Fund Management LLC	[2025-06-30]	SOLE	100,000	100,000
Warberg Asset Management LLC	[2025-06-30]	SOLE	92,055	92,055
Bulldog Investors LLP	[2025-06-30]	SOLE	72,964	72,964
Logan Stone Capital LLC	[2025-06-30]	SOLE	60,991	60,991
Virtu Financial LLC	[2025-06-30]	DFND	46,685	46,685
Geode Capital Management LLC	[2025-06-30]	DFND	45,648	45,648
Westchester Capital Management LLC	[2025-06-30]	SOLE	25,066	25,066
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