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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	366,532	366,532
Calamos Advisors LLC	[2025-06-30]	SOLE	231,000	231,000
Wolverine Asset Management LLC	[2025-06-30]	DFND	185,500	185,500
Karpus Management Inc	[2025-06-30]	SOLE	169,721	169,721
Berkley W R Corp	[2025-06-30]	SOLE	133,479	133,479
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	125,000	125,000
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	121,387	121,387
Quarry LP	[2025-06-30]	OTR	0	114,097
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	100,000	100,000
Clear Street LLC	[2025-06-30]	SOLE	89,338	89,338
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	81,934	81,934
Warberg Asset Management LLC	[2025-06-30]	SOLE	75,932	75,932
Yakira Capital Management Inc	[2025-06-30]	SOLE	21,486	21,486
Dakota Wealth Management	[2025-06-30]	DFND	0	12,575
Virtu Financial LLC	[2025-06-30]	DFND	10,074	10,074
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	0	427
UBS Group AG	[2025-06-30]	DFND	384	384
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	35,000	35
Morgan Stanley	[2025-06-30]	DFND	7	7
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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