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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	197,751	197,751
Q Global Advisors, LLC	[2025-06-30]	DFND	100,000	100,000
Jane Street Group LLC	[2025-06-30]	DFND	68,160	68,160
Goldman Sachs Group Inc	[2025-06-30]	DFND	39,595	39,595
TENOR CAPITAL MANAGEMENT Co., L.P.	[2025-06-30]	SOLE	37,500	37,500
Two Sigma Securities LLC	[2025-06-30]	SOLE	31,778	31,778
Millennium Management LLC	[2025-06-30]	SOLE	0	30,000
Morgan Stanley	[2025-06-30]	DFND	23,694	23,694
Connective Capital Management LLC	[2025-06-30]	SOLE	0	17,500
Dupont Capital Management Corp	[2025-06-30]	SOLE	12,500	12,500
Equitec Proprietary Markets LLC	[2025-06-30]	SOLE	2,045	2,045
Clear Street LLC	[2025-06-30]	SOLE	100	100
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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False

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