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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,847,486	1,847,486
Yakira Capital Management Inc	[2025-06-30]	SOLE	1,753,100	1,753,100
Karpus Management Inc	[2025-06-30]	SOLE	1,742,124	1,742,124
Aristeia Capital LLC	[2025-06-30]	SOLE	1,715,431	1,715,431
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	990,000	990,000
Calamos Advisors LLC	[2025-06-30]	SOLE	925,000	925,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	760,000	760,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	720,618
First Trust Capital Management LP	[2025-06-30]	SOLE	610,664	610,664
Wolverine Asset Management LLC	[2025-06-30]	DFND	586,705	586,705
Berkley W R Corp	[2025-06-30]	SOLE	580,648	580,648
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	507,699	507,699
Cable Car Capital LP	[2025-06-30]	SOLE	498,000	498,000
Two Sigma Investments LP	[2025-06-30]	SOLE	483,905	483,905
Goldman Sachs Group Inc	[2025-06-30]	DFND	479,330	479,330
Bulldog Investors LLP	[2025-06-30]	SOLE	358,013	358,013
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	300,000	300,000
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	300,000	300,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	236,019	236,019
Mizuho Securities USA LLC	[2025-06-30]	DFND	2,223,821	218,450
Periscope Capital Inc	[2025-06-30]	SOLE	200,000	200,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	80,186	80,186
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	65,000	65,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	28,382	28,382
Radcliffe Capital Management LP	[2025-06-30]	SOLE	15,684	15,684
Kepos Capital LP	[2025-06-30]	SOLE	1,514,600	1,514
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	800	800
Picton Mahoney Asset Management	[2025-06-30]	SOLE	717,500	717
Glazer Capital LLC	[2025-06-30]	SOLE	0	487
Morgan Stanley	[2025-06-30]	DFND	55	55
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