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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	1,305,735	1,305,735
Berkley W R Corp	[2025-06-30]	SOLE	1,046,168	1,046,168
Mizuho Securities USA LLC	[2025-06-30]	DFND	10,906,560	973,800
Wolverine Asset Management LLC	[2025-06-30]	DFND	614,364	614,364
AQR Arbitrage LLC	[2025-06-30]	DFND	443,704	443,704
Quarry LP	[2025-06-30]	OTR	0	251,370
Yakira Capital Management Inc	[2025-06-30]	SOLE	232,800	232,800
Toronto Dominion Bank	[2025-06-30]	DFND	0	202,879
Glazer Capital LLC	[2025-06-30]	SOLE	0	190,102
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	150,000	150,000
First Trust Capital Management LP	[2025-06-30]	SOLE	105,511	105,511
Calamos Advisors LLC	[2025-06-30]	SOLE	100,000	100,000
Adar1 Capital Management LLC	[2025-06-30]	SOLE	75,000	75,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	70,000
Warberg Asset Management LLC	[2025-06-30]	SOLE	46,000	46,000
Dakota Wealth Management	[2025-06-30]	DFND	0	43,600
Geode Capital Management LLC	[2025-06-30]	DFND	11,179	11,179
UBS Group AG	[2025-06-30]	DFND	256	256
Morgan Stanley	[2025-06-30]	DFND	38	38
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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