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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Clear Street LLC	[2025-06-30]	SOLE	331,799	331,799
ATW SPAC Management LLC	[2025-06-30]	SOLE	310,317	310,317
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	310,317
Limestone Investment Advisors LP	[2025-06-30]	SOLE	274,581	274,581
Wolverine Asset Management LLC	[2025-06-30]	DFND	264,564	264,564
Yakira Capital Management Inc	[2025-06-30]	SOLE	93,215	93,215
LMR Partners LLP	[2025-06-30]	SOLE	75,000	75,000
Landscape Capital Management LLC	[2025-06-30]	DFND	70,921	70,921
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	62,459	62,459
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	47,400	47,400
Gabelli Funds LLC	[2025-06-30]	SOLE	44,629	44,629
Littlejohn & Co LLC	[2025-06-30]	SOLE	38,700	38,700
UBS Group AG	[2025-06-30]	DFND	27,664	27,664
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	27,385	27,385
Goldman Sachs Group Inc	[2025-06-30]	DFND	21,194	21,194
Verition Fund Management LLC	[2025-06-30]	SOLE	20,000	20,000
Freestone Capital Holdings, LLC	[2025-06-30]	DFND	0	15,000
Foursixthree Capital LP	[2025-06-30]	SOLE	0	10,000
Landscape Capital Management LLC	[2025-06-30]	SOLE	3,734	3,734
Bank of America Corp /DE/	[2025-06-30]	DFND	0	101
Toronto Dominion Bank	[2025-06-30]	DFND	0	100
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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