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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Trust Capital Management LP	[2024-06-30]	SOLE	1,578,232.0	1,578,232.0
Calamos Advisors LLC	[2024-06-30]	SOLE	1,500,000.0	1,500,000.0
Berkley W R Corp	[2024-06-30]	SOLE	1,406,400.0	1,406,400.0
Schechter Investment Advisors LLC	[2024-06-30]	OTR	0.0	1,308,040.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	1,213,464.0
Karpus Management Inc	[2024-06-30]	SOLE	965,854.0	965,854.0
Kim LLC	[2024-06-30]	DFND	792,652.0	792,652.0
Picton Mahoney Asset Management	[2024-06-30]	SOLE	650,430.0	650,430.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	650,000.0	650,000.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	531,873.0	531,873.0
Cowen and Company LLC	[2024-06-30]	DFND	473,383.0	473,383.0
Periscope Capital Inc	[2024-06-30]	SOLE	450,000.0	450,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	420,823.0	420,823.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	402,791.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	4,402,451.0	393,076.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	380,000.0	380,000.0
Wealthspring Capital LLC	[2024-06-30]	SOLE	376,145.0	376,145.0
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2024-06-30]	DFND	368,478.0	368,478.0
Verition Fund Management LLC	[2024-06-30]	SOLE	359,185.0	359,185.0
Aristeia Capital LLC	[2024-06-30]	SOLE	300,000.0	300,000.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	260,000.0	260,000.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	150,000.0
Walleye Capital LLC	[2024-06-30]	SOLE	95,936.0	95,936.0
Meteora Capital LLC	[2024-06-30]	SOLE	76,237.0	76,237.0
Walleye Trading LLC	[2024-06-30]	SOLE	53,964.0	53,964.0
Bulldog Investors LLP	[2024-06-30]	SOLE	42,868.0	42,868.0
Clear Street LLC	[2024-06-30]	SOLE	38,763.0	38,763.0
Susquehanna International Group LLP	[2024-06-30]	DFND	38,347.0	38,347.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	37,907.0	37,907.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	25,189.0	25,189.0
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