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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Berkley W R Corp	[2025-06-30]	SOLE	983,347	983,347
Wolverine Asset Management LLC	[2025-06-30]	DFND	902,388	902,388
First Trust Capital Management LP	[2025-06-30]	SOLE	850,439	850,439
AQR Arbitrage LLC	[2025-06-30]	DFND	633,999	633,999
Westchester Capital Management LLC	[2025-06-30]	OTR	0	395,839
MMCAP International Inc. SPC	[2025-06-30]	SOLE	350,000	350,000
Linden Advisors LP	[2025-06-30]	SOLE	279,282	300,000
Deutsche Bank AG	[2025-06-30]	DFND	240,000	290,000
Verition Fund Management LLC	[2025-06-30]	SOLE	263,221	263,221
Mizuho Securities USA LLC	[2025-06-30]	DFND	2,705,682	250,063
Two Sigma Investments LP	[2025-06-30]	SOLE	250,000	250,000
Millennium Management LLC	[2025-06-30]	SOLE	249,996	249,996
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	175,145	175,145
Alberta Investment Management Corp	[2025-06-30]	SOLE	150,000	150,000
Periscope Capital Inc	[2025-06-30]	SOLE	125,000	125,000
Glazer Capital LLC	[2025-06-30]	SOLE	0	119,728
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	89,186	89,186
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	[2025-06-30]	DFND	66,832	66,832
StoneX Group Inc.	[2025-06-30]	DFND	0	64,227
Susquehanna International Group LLP	[2025-06-30]	OTR	53,958	53,958
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	50,000	50,000
Radcliffe Capital Management LP	[2025-06-30]	SOLE	48,708	48,708
Westchester Capital Management LLC	[2025-06-30]	SOLE	31,877	31,877
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	25,300	25,300
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	25,000	25,000
Calamos Advisors LLC	[2025-06-30]	SOLE	24,769	24,769
Gabelli Funds LLC	[2025-06-30]	SOLE	24,700	24,700
Citadel Advisors LLC	[2025-06-30]	DFND	16,600	16,600
Clear Street LLC	[2025-06-30]	SOLE	2,000	2,000
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