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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mizuho Securities USA LLC	[2025-06-30]	DFND	4,726,160	400,522
Toronto Dominion Bank	[2025-06-30]	DFND	0	338,821
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	250,000	250,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	240,948	240,948
First Trust Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
AQR Arbitrage LLC	[2025-06-30]	DFND	150,000	150,000
Yakira Capital Management Inc	[2025-06-30]	SOLE	135,000	135,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	79,771
Clear Street LLC	[2025-06-30]	SOLE	57,253	57,253
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	45,470	45,470
Berkley W R Corp	[2025-06-30]	SOLE	41,971	41,971
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	41,211
ATW SPAC Management LLC	[2025-06-30]	SOLE	41,211	41,211
UBS Group AG	[2025-06-30]	DFND	7,448	7,448
Morgan Stanley	[2025-06-30]	DFND	20	20
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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