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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	629,525	629,525
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	494,256	494,256
Berkley W R Corp	[2025-06-30]	SOLE	398,551	398,551
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	333,172	333,172
Hudson Bay Capital Management LP	[2025-06-30]	SOLE	275,000	275,000
Clear Street LLC	[2025-06-30]	SOLE	242,419	242,419
Westchester Capital Management LLC	[2025-06-30]	OTR	0	194,589
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	165,871	165,871
Yakira Capital Management Inc	[2025-06-30]	SOLE	153,706	153,706
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	119,035	119,035
Centiva Capital LP	[2025-06-30]	SOLE	65,000	65,000
Adar1 Capital Management LLC	[2025-06-30]	SOLE	25,000	25,000
Atlas Merchant Capital LLC	[2025-06-30]	SOLE	25,000	25,000
Robinson Capital Management LLC	[2025-06-30]	SOLE	0	18,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	17,376	17,376
Jane Street Group LLC	[2025-06-30]	DFND	16,744	16,744
Susquehanna International Group LLP	[2025-06-30]	OTR	11,404	11,404
Dakota Wealth Management	[2025-06-30]	DFND	0	10,775
Geode Capital Management LLC	[2025-06-30]	DFND	10,080	10,080
Morgan Stanley	[2025-06-30]	DFND	40	40
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	15,000	15
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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