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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2024-06-30]	SOLE	1,045,160.0	1,045,160.0
Schechter Investment Advisors LLC	[2024-06-30]	OTR	0.0	576,156.0
First Trust Capital Management LP	[2024-06-30]	SOLE	550,000.0	550,000.0
Cowen and Company LLC	[2024-06-30]	DFND	503,590.0	503,590.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	500,000.0	500,000.0
Bulldog Investors LLP	[2024-06-30]	SOLE	436,946.0	436,946.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	294,885.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	204,792.0	204,792.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	200,000.0	200,000.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	196,397.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	196,397.0	196,397.0
Two Sigma Investments LP	[2024-06-30]	SOLE	150,000.0	150,000.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	145,640.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	100,000.0	100,000.0
Centiva Capital LP	[2024-06-30]	SOLE	100,000.0	100,000.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	100,000.0	100,000.0
Periscope Capital Inc	[2024-06-30]	SOLE	100,000.0	100,000.0
CVI Holdings, LLC	[2024-06-30]	DFND	58,944.0	58,944.0
Dakota Wealth Management	[2024-06-30]	DFND	0.0	28,800.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	25,000.0	25,000.0
Tidal Investments LLC	[2024-06-30]	SOLE	25,000.0	25,000.0
Truemark Investments LLC	[2024-06-30]	SOLE	0.0	20,802.0
Clear Street LLC	[2024-06-30]	SOLE	13,792.0	13,792.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	8,220.0	8,220.0
UBS Group AG	[2024-06-30]	SOLE	1,402.0	1,402.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	1.0	1.0
JPMorgan Chase & Co	[2024-06-30]	DFND	1.0	1.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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