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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mizuho Securities USA LLC	[2025-06-30]	DFND	5,665,000	550,000
First Trust Capital Management LP	[2025-06-30]	SOLE	457,915	457,915
Wolverine Asset Management LLC	[2025-06-30]	DFND	400,000	400,000
Karpus Management Inc	[2025-06-30]	SOLE	327,400	327,400
Berkley W R Corp	[2025-06-30]	SOLE	305,628	305,628
Westchester Capital Management LLC	[2025-06-30]	OTR	0	252,009
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	247,500	247,500
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	225,000	225,000
Clear Street LLC	[2025-06-30]	SOLE	218,955	218,955
AQR Arbitrage LLC	[2025-06-30]	DFND	179,141	179,141
AQR Capital Management LLC	[2025-06-30]	DFND	179,141	179,141
ATW SPAC Management LLC	[2025-06-30]	SOLE	178,457	178,457
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	178,457
Quarry LP	[2025-06-30]	OTR	0	170,400
Cable Car Capital LP	[2025-06-30]	SOLE	100,000	100,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	92,194
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	89,200	89,200
Yakira Capital Management Inc	[2025-06-30]	SOLE	75,000	75,000
Gabelli Funds LLC	[2025-06-30]	SOLE	72,300	72,300
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	64,777	64,777
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	57,000	57,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	46,970	46,970
Heights Capital Management Inc	[2025-06-30]	OTR	15,400	15,400
Warberg Asset Management LLC	[2025-06-30]	SOLE	15,388	15,388
Westchester Capital Management LLC	[2025-06-30]	SOLE	13,991	13,991
UBS Group AG	[2025-06-30]	DFND	4,701	4,701
Morgan Stanley	[2025-06-30]	DFND	35	35
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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