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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Trust Capital Management LP	[2024-06-30]	SOLE	1,455,837.0	1,455,837.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	1,278,049.0
Berkley W R Corp	[2024-06-30]	SOLE	893,354.0	893,354.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	776,041.0	776,041.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	712,303.0
Meteora Capital LLC	[2024-06-30]	SOLE	606,465.0	606,465.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	6,803,933.0	602,118.0
Centiva Capital LP	[2024-06-30]	SOLE	550,000.0	550,000.0
Cowen and Company LLC	[2024-06-30]	DFND	411,301.0	411,301.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	391,369.0	391,369.0
Verition Fund Management LLC	[2024-06-30]	SOLE	262,218.0	262,218.0
AQR Arbitrage LLC	[2024-06-30]	DFND	251,831.0	251,831.0
Kim LLC	[2024-06-30]	DFND	225,006.0	225,006.0
Flow State Investments LP	[2024-06-30]	SOLE	161,667.0	161,667.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	161,612.0	161,612.0
Periscope Capital Inc	[2024-06-30]	SOLE	150,000.0	150,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	149,850.0	149,850.0
Quarry LP	[2024-06-30]	OTR	0.0	123,334.0
Walleye Capital LLC	[2024-06-30]	SOLE	80,000.0	80,000.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	71,235.0	71,235.0
Walleye Trading LLC	[2024-06-30]	SOLE	45,000.0	45,000.0
Clear Street LLC	[2024-06-30]	SOLE	10,000.0	10,000.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	1,703.0	1,703.0
UBS Group AG	[2024-06-30]	SOLE	1.0	1.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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