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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	694,313.0	694,313.0
Karpus Management Inc	[2024-06-30]	SOLE	582,235.0	582,235.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	534,857.0	534,857.0
First Trust Capital Management LP	[2024-06-30]	SOLE	526,871.0	526,871.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	378,861.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	3,849,305.0	351,856.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	267,686.0
Cowen and Company LLC	[2024-06-30]	DFND	252,422.0	252,422.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	250,000.0	250,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	250,000.0	250,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	205,532.0	205,532.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	200,000.0	200,000.0
Quarry LP	[2024-06-30]	OTR	0.0	197,520.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	156,792.0	156,792.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	147,432.0	147,432.0
Berkley W R Corp	[2024-06-30]	SOLE	119,316.0	119,316.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	100,000.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	82,833.0	82,833.0
Sage Rock Capital Management LP	[2024-06-30]	SOLE	54,600.0	54,600.0
Walleye Capital LLC	[2024-06-30]	SOLE	54,560.0	54,560.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	46,714.0	46,714.0
Walleye Trading LLC	[2024-06-30]	SOLE	32,472.0	32,472.0
PenderFund Capital Management Ltd.	[2024-06-30]	SOLE	13,500.0	13,500.0
Susquehanna International Group LLP	[2024-06-30]	DFND	10,160.0	10,160.0
Clear Street LLC	[2024-06-30]	SOLE	512.0	512.0
UBS Group AG	[2024-06-30]	SOLE	408.0	408.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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