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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ionic Capital Management LLC	[2022-06-30]	DFND	1,397,079.0	1,397,079.0
LMR Partners LLP	[2022-06-30]	SOLE	754,216.0	754,216.0
Shay Capital LLC	[2022-06-30]	SOLE	665,945.0	665,945.0
BlackRock Inc.	[2022-06-30]	SOLE	600,836.0	600,836.0
Long Focus Capital Management LLC	[2022-06-30]	SOLE	600,700.0	600,700.0
Hilltop Holdings Inc.	[2022-06-30]	DFND	0.0	552,901.0
Privium Fund Management B.V.	[2022-06-30]	SOLE	415,903.0	415,903.0
Millennium Management LLC	[2022-06-30]	SOLE	0.0	300,000.0
CVI Holdings, LLC	[2022-06-30]	DFND	230,236.0	230,236.0
Taconic Capital Advisors LP	[2022-06-30]	DFND	170,220.0	170,220.0
Meteora Capital LLC	[2022-06-30]	SOLE	125,791.0	125,791.0
Jane Street Group LLC	[2022-06-30]	DFND	105,916.0	105,916.0
TENOR CAPITAL MANAGEMENT Co., L.P.	[2022-06-30]	SOLE	80,127.0	80,127.0
Eisler Capital UK Ltd	[2022-06-30]	SOLE	0.0	78,094.0
HRT Financial LLC	[2022-06-30]	DFND	72,476.0	72,476.0
Vestcor Investment Management Corp	[2022-06-30]	SOLE	58,499.0	58,499.0
CSS Llc/Il	[2022-06-30]	SOLE	51,557.0	51,557.0
Marshall Wace LLP	[2022-06-30]	OTR	0.0	50,000.0
Morgan Stanley	[2022-06-30]	DFND	0.0	13,500.0
Aries Wealth Management LLC	[2022-06-30]	SOLE	0.0	10,000.0
Kepos Capital LP	[2022-06-30]	SOLE	9,100.0	9,100.0
UBS Group AG	[2022-06-30]	SOLE	8,932.0	8,932.0
Rockefeller Capital Management L.P.	[2022-06-30]	DFND	5,000.0	5,000.0
Citigroup Inc	[2022-06-30]	DFND	1,016.0	1,016.0
Tower Research Capital LLC	[2022-06-30]	OTR	702.0	702.0
Blue Bell Private Wealth Management LLC	[2022-06-30]	SOLE	500.0	500.0
ProEquities Inc	[2022-06-30]	SOLE	0.0	0.0
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