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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LMR Partners LLP	[2025-06-30]	SOLE	2,389,260	2,389,260
Saba Capital Management LP	[2025-06-30]	SOLE	531,114	531,114
Toronto Dominion Bank	[2025-06-30]	DFND	0	518,387
Moore Capital Management LP	[2025-06-30]	SOLE	200,000	200,000
TD Asset Management Inc	[2025-06-30]	SOLE	180,000	180,000
Silver Rock Financial LP	[2025-06-30]	SOLE	160,000	160,000
Davidson Kempner Capital Management LP	[2025-06-30]	SOLE	0	142,406
Millennium Management LLC	[2025-06-30]	SOLE	0	90,000
Canyon Capital Advisors LLC	[2025-06-30]	DFND	80,000	80,000
Susquehanna International Group LLP	[2025-06-30]	OTR	41,738	41,738
Kepos Capital LP	[2025-06-30]	SOLE	26,780	26,780
Wolverine Asset Management LLC	[2025-06-30]	DFND	25,443	25,443
Jane Street Group LLC	[2025-06-30]	DFND	21,593	21,593
TFG Asset Management GP Ltd	[2025-06-30]	DFND	0	18,898
Virtu Financial LLC	[2025-06-30]	DFND	16,907	16,907
HRT Financial LP	[2025-06-30]	DFND	15,662	15,662
Bank of America Corp /DE/	[2025-06-30]	DFND	0	15,204
Deutsche Bank AG	[2025-06-30]	DFND	15,000	15,000
Citadel Advisors LLC	[2025-06-30]	DFND	0	13,853
Clear Street LLC	[2025-06-30]	SOLE	10,532	10,532
Equitec Proprietary Markets LLC	[2025-06-30]	SOLE	2,600	2,600
UBS Group AG	[2025-06-30]	DFND	498	498
Osaic Holdings Inc	[2025-06-30]	DFND	0	490
Morgan Stanley	[2025-06-30]	DFND	0	400
Royal Bank of Canada	[2025-06-30]	DFND	117	117
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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