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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mizuho Securities USA LLC	[2025-06-30]	DFND	6,870,196	670,263
Karpus Management Inc	[2025-06-30]	SOLE	529,419	529,419
Wolverine Asset Management LLC	[2025-06-30]	DFND	390,362	390,362
Westchester Capital Management LLC	[2025-06-30]	OTR	0	356,779
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	350,000	350,000
AQR Arbitrage LLC	[2025-06-30]	DFND	338,408	338,408
Heights Capital Management Inc	[2025-06-30]	OTR	325,000	325,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	289,614	289,614
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	289,614
Glazer Capital LLC	[2025-06-30]	SOLE	0	238,333
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	184,625	184,625
Goldman Sachs Group Inc	[2025-06-30]	DFND	150,887	150,887
Quarry LP	[2025-06-30]	OTR	0	145,000
Berkley W R Corp	[2025-06-30]	SOLE	137,863	137,863
Toronto Dominion Bank	[2025-06-30]	DFND	0	124,805
Aristeia Capital LLC	[2025-06-30]	SOLE	122,531	122,531
Whitebox Advisors LLC	[2025-06-30]	SOLE	100,000	100,000
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	100,000	100,000
Shaolin Capital Management LLC	[2025-06-30]	SOLE	100,000	100,000
Cable Car Capital LP	[2025-06-30]	SOLE	85,212	85,212
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	45,470	45,470
Centiva Capital LP	[2025-06-30]	SOLE	44,980	44,980
Westchester Capital Management LLC	[2025-06-30]	SOLE	19,583	19,583
Clear Street LLC	[2025-06-30]	SOLE	6,822	6,822
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	0	450
UBS Group AG	[2025-06-30]	DFND	342	342
Morgan Stanley	[2025-06-30]	DFND	27	27
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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