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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	605,789.0
Meteora Capital LLC	[2024-06-30]	SOLE	581,802.0	581,802.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	5,767,805.0	536,540.0
Karpus Management Inc	[2024-06-30]	SOLE	257,716.0	257,716.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	250,000.0	250,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	250,000.0	250,000.0
Berkley W R Corp	[2024-06-30]	SOLE	220,087.0	220,087.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	200,100.0	200,100.0
Crystalline Management Inc.	[2024-06-30]	SOLE	200,000.0	200,000.0
AQR Arbitrage LLC	[2024-06-30]	DFND	140,000.0	140,000.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	137,500.0	137,500.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	130,819.0	130,819.0
K2 Principal Fund LP	[2024-06-30]	SOLE	106,740.0	106,740.0
Sage Rock Capital Management LP	[2024-06-30]	SOLE	100,000.0	100,000.0
Walleye Capital LLC	[2024-06-30]	SOLE	80,000.0	80,000.0
Clear Street LLC	[2024-06-30]	SOLE	73,453.0	73,453.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	72,600.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	72,600.0	72,600.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	50,000.0	50,000.0
Walleye Trading LLC	[2024-06-30]	SOLE	45,000.0	45,000.0
CVI Holdings, LLC	[2024-06-30]	DFND	36,029.0	36,029.0
Truemark Investments LLC	[2024-06-30]	SOLE	0.0	22,652.0
Cowen and Company LLC	[2024-06-30]	DFND	13,827.0	13,827.0
UBS Group AG	[2024-06-30]	SOLE	2,682.0	2,682.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	450.0	450.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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