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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2025-06-30]	SOLE	756,325	756,325
Mizuho Securities USA LLC	[2025-06-30]	DFND	5,945,010	580,001
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	500,000	500,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	495,000	495,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	367,500
ATW SPAC Management LLC	[2025-06-30]	SOLE	358,000	358,000
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	358,000
AQR Arbitrage LLC	[2025-06-30]	DFND	347,804	347,804
Glazer Capital LLC	[2025-06-30]	SOLE	0	347,214
Toronto Dominion Bank	[2025-06-30]	DFND	0	318,777
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	273,125	273,125
Berkley W R Corp	[2025-06-30]	SOLE	229,706	229,706
Wolverine Asset Management LLC	[2025-06-30]	DFND	192,247	192,247
Cable Car Capital LP	[2025-06-30]	SOLE	188,000	188,000
Goldman Sachs Group Inc	[2025-06-30]	DFND	140,292	140,292
Warberg Asset Management LLC	[2025-06-30]	SOLE	45,979	45,979
Heights Capital Management Inc	[2025-06-30]	OTR	39,000	39,000
Morgan Stanley	[2025-06-30]	DFND	33	33
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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