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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	2,017,489.0	2,017,489.0
Berkley W R Corp	[2024-06-30]	SOLE	1,101,435.0	1,101,435.0
Picton Mahoney Asset Management	[2024-06-30]	SOLE	1,019,000.0	1,019,000.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	982,044.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	941,514.0
Kepos Capital LP	[2024-06-30]	SOLE	750,000.0	750,000.0
Kim LLC	[2024-06-30]	DFND	730,000.0	730,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	636,016.0	636,016.0
Periscope Capital Inc	[2024-06-30]	SOLE	553,501.0	553,501.0
Moore Capital Management LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Karpus Management Inc	[2024-06-30]	SOLE	480,505.0	480,505.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	4,754,864.0	429,527.0
Cowen and Company LLC	[2024-06-30]	DFND	407,731.0	407,731.0
Aristeia Capital LLC	[2024-06-30]	SOLE	400,000.0	400,000.0
Bulldog Investors LLP	[2024-06-30]	SOLE	373,260.0	373,260.0
Verition Fund Management LLC	[2024-06-30]	SOLE	351,193.0	351,193.0
Flow State Investments LP	[2024-06-30]	SOLE	350,403.0	350,403.0
Dryden Capital LLC	[2024-06-30]	SOLE	330,000.0	330,000.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	300,000.0	300,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	250,000.0	250,000.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
Meteora Capital LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
Quarry LP	[2024-06-30]	OTR	0.0	159,312.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	150,000.0
Sculptor Capital LP	[2024-06-30]	SOLE	107,183.0	107,183.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	100,000.0	100,000.0
Sandia Investment Management LP	[2024-06-30]	SOLE	92,353.0	92,353.0
Walleye Capital LLC	[2024-06-30]	SOLE	48,358.0	48,358.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	36,135.0	36,135.0
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