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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	437,674	437,674
Harraden Circle Investments LLC	[2025-06-30]	SOLE	217,972	217,972
Berkley W R Corp	[2025-06-30]	SOLE	205,817	205,817
Toronto Dominion Bank	[2025-06-30]	DFND	0	173,786
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	161,088	161,088
Clear Street LLC	[2025-06-30]	SOLE	137,144	137,144
Mizuho Securities USA LLC	[2025-06-30]	DFND	1,544,795	134,330
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	133,434
ATW SPAC Management LLC	[2025-06-30]	SOLE	133,434	133,434
Wolverine Asset Management LLC	[2025-06-30]	DFND	72,690	72,690
Glazer Capital LLC	[2025-06-30]	SOLE	0	47,600
Shay Capital LLC	[2025-06-30]	SOLE	47,558	47,558
Citadel Advisors LLC	[2025-06-30]	DFND	11,182	11,182
UBS Group AG	[2025-06-30]	DFND	9,056	9,056
Morgan Stanley	[2025-06-30]	DFND	12	12
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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