TD PRIME SERVICES LLC

NEW YORK, New York, United States

Funds Served

168

Total GAV

$164.6B

Funds

Fund Name	Adviser	Type	GAV
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
RW4432 SPV, LP	FORZA INVESTMENT GROUP, LP	Hedge Fund	$1.4B
LINEAR B MASTER FUND LP	LINEAR B PARTNERS LP	Hedge Fund	$1.2B
SABA CAPITAL R FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
CRC BOND OPPORTUNITY TRADING FUND, LP	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$977.3M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$668.9M
SABA CAPITAL BLUEBIRD FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$653.5M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$608.8M
SABA CAPITAL CEF OPPORTUNITIES 2, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$590.1M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M
MACKAY MUNICIPAL HIGH YIELD SELECT FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$581.4M