The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15642 · issuer key iss:1334
TRIM
−$1.8B
−8,596,528
$4.3B
$2.6B
23,301,743
14,705,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11825 · issuer key iss:1225
TRIM
−$1.0B
−699,750
$3.3B
$2.3B
6,867,720
6,167,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12827 · issuer key iss:323
ADD
+$1.0B
+3,651,871
$995M
$2.0B
2,875,837
6,527,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89
ADD
+$756M
+2,973,398
$1.2B
$2.0B
3,886,871
6,860,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13215 · issuer key iss:144
ADD
+$295M
+1,548,270
$1.5B
$1.8B
5,441,516
6,989,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10357 · issuer key iss:1786
ADD
+$575M
+2,033,865
$1.0B
$1.6B
2,323,528
4,357,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14095 · issuer key iss:307
ADD
+$453M
+13,063,148
$1.1B
$1.5B
11,249,204
24,312,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89
ADD
+$788M
+2,940,138
$643M
$1.4B
2,047,697
4,987,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10715 · issuer key iss:916
ADD
+$372M
+1,247,169
$865M
$1.2B
2,513,040
3,760,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15221 · issuer key iss:1228
ADD
+$282M
+315,857
$954M
$1.2B
3,342,619
3,658,476
—
share class as filed: NOTE 3.000% 11/1 · position key pos:16720 · issuer key iss:1962PRN
TRIM
+$384M
−1,853,000
$709M
$1.1B
154,437,000
152,584,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11390 · issuer key iss:720
ADD
+$370M
+812,190
$709M
$1.1B
1,074,334
1,886,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751
ADD
+$137M
+107,378
$897M
$1.0B
2,951,420
3,058,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18039 · issuer key iss:1025
ADD
+$882M
+3,038,807
$135M
$1.0B
419,233
3,458,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14175 · issuer key iss:95
TRIM
−$415M
−1,335,646
$1.4B
$985M
6,066,870
4,731,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16347 · issuer key iss:1759
ADD
+$876M
+7,070,703
$81.2M
$958M
830,692
7,901,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM PAR $.01 · position key pos:14207 · issuer key iss:973
ADD
+$163M
+1,274,830
$757M
$920M
4,350,995
5,625,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16532 · issuer key iss:812
TRIM
−$98.0M
−172,390
$1.0B
$918M
12,490,429
12,318,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12030 · issuer key iss:525
TRIM
+$85.4M
−38,549
$797M
$882M
923,707
885,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16841 · issuer key iss:1791
TRIM
−$467M
−3,203,499
$1.3B
$833M
7,495,876
4,292,377
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,798 changes
Mark-to-market only (no share change) · 432
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: NOTE 3.625% 6/1 · position key pos:16046 · issuer key iss:113PRN
NO CHANGE
+$189K
0
$93.8M
$93.9M
94,081,000
94,081,000
—
share class as filed: NOTE 0.250% 6/1 · position key pos:13883 · issuer key iss:691PRN
NO CHANGE
+$427K
0
$85.6M
$86.0M
95,853,000
95,853,000
—
share class as filed: NOTE 0.250% 10/0 · position key pos:14558 · issuer key iss:1333PRN
NO CHANGE
−$7.8M
0
$83.5M
$75.7M
74,162,000
74,162,000
—
share class as filed: NOTE 0.375% 6/1 · position key pos:17842 · issuer key iss:1350PRN
NO CHANGE
+$784K
0
$67.7M
$68.4M
68,941,000
68,941,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18103 · issuer key iss:1560
NO CHANGE
−$1.7M
0
$69.1M
$67.4M
5,455,200
5,455,200
—
share class as filed: 6.375 PREF SER A · position key pos:10406 · issuer key iss:334
NO CHANGE
−$15.8M
0
$74.8M
$59.0M
205,000
205,000
—
share class as filed: NOTE 11/1 · position key pos:11554 · issuer key iss:1871PRN
NO CHANGE
+$356K
0
$56.0M
$56.4M
57,996,000
57,996,000
—
share class as filed: NOTE 2.750% 1/1 · position key pos:15333 · issuer key iss:150PRN
NO CHANGE
+$25.1M
0
$26.5M
$51.6M
23,089,000
23,089,000
—
share class as filed: NOTE 0.625% 3/1 · position key pos:14576 · issuer key iss:1226PRN
NO CHANGE
−$5.0M
0
$55.8M
$50.8M
44,000,000
44,000,000
—
share class as filed: CLASS A COM SHS · position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051
NO CHANGE
+$12.2M
0
$38.4M
$50.7M
1,690,546
1,690,546
—
share class as filed: NOTE 2.250% 3/0 · position key pos:16576 · issuer key iss:1818PRN
NO CHANGE
−$6.2M
0
$54.6M
$48.4M
38,285,000
38,285,000
—
share class as filed: NOTE 2.750% 5/0 · position key pos:16333 · issuer key iss:425PRN
NO CHANGE
+$13.9M
0
$28.6M
$42.4M
13,512,000
13,512,000
—
share class as filed: ACT · position key pos:11479 · issuer key iss:2017CALL
NO CHANGE
+$12.8M
0
$29.6M
$42.3M
453,000
453,000
—
share class as filed: NOTE 4.000% 2/0 · position key sid:sec:prov:3b891eca39888d4e02d1b167678cce91 · issuer key cusip6:282914PRN
NO CHANGE
+$1.6M
0
$36.3M
$37.9M
40,733,000
40,733,000
—
share class as filed: NOTE 1.000% 12/0 · position key pos:15108 · issuer key iss:170PRN
NO CHANGE
−$151K
0
$36.8M
$36.7M
40,468,000
40,468,000
—
share class as filed: NOTE 1.000% 2/0 · position key sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914 · issuer key cusip6:98423FPRN
NO CHANGE
−$6.1M
0
$41.1M
$35.0M
32,563,000
32,563,000
—
share class as filed: NOTE 5.750% 6/0 · position key pos:12544 · issuer key iss:1394PRN
NO CHANGE
−$120K
0
$32.7M
$32.6M
24,350,000
24,350,000
—
share class as filed: DEBT 3.625% 3/0 · position key pos:17605 · issuer key iss:1037PRN
NO CHANGE
+$58.2K
0
$31.4M
$31.4M
32,009,000
32,009,000
—
share class as filed: NOTE 9.500% 6/1 · position key sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327 · issuer key cusip6:682143PRN
NO CHANGE
−$13.3M
0
$40.3M
$27.0M
13,380,000
13,380,000
—
share class as filed: NOTE 4/0 · position key pos:13640 · issuer key iss:262PRN
NO CHANGE
+$361K
0
$26.6M
$27.0M
27,902,000
27,902,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:11775 · issuer key iss:2067
NO CHANGE
−$165K
0
$18.8M
$18.7M
1,831,856
1,831,856
—
share class as filed: COM · position key pos:15226 · issuer key iss:1788
NO CHANGE
−$1.8M
0
$20.0M
$18.2M
2,136,547
2,136,547
—
share class as filed: NOTE 1.000% 3/0 · position key pos:16957 · issuer key iss:1797PRN
NO CHANGE
−$1.1M
0
$19.1M
$18.0M
20,125,000
20,125,000
—
share class as filed: NOTE 1.625% 2/1 · position key pos:12500 · issuer key iss:1227PRN
NO CHANGE
+$383K
0
$16.8M
$17.2M
9,275,000
9,275,000
—
share class as filed: NOTE 1.750% 12/1 · position key pos:12090 · issuer key iss:1425PRN
NO CHANGE
+$140K
0
$16.1M
$16.2M
16,583,000
16,583,000
—
share class as filed: NOTE 4.875% 6/3 · position key pos:10676 · issuer key iss:859PRN
NO CHANGE
−$1.3M
0
$17.0M
$15.8M
19,074,000
19,074,000
—
share class as filed: NOTE 1.250% 9/1 · position key pos:16862 · issuer key iss:1624PRN
NO CHANGE
+$307K
0
$15.2M
$15.5M
16,897,000
16,897,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:13233 · issuer key iss:2122
NO CHANGE
+$199K
0
$15.2M
$15.4M
1,423,125
1,423,125
—
share class as filed: NOTE 6.250% 3/1 · position key pos:13482 · issuer key iss:859PRN
NO CHANGE
−$1.0M
0
$16.3M
$15.2M
15,350,000
15,350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:14106 · issuer key iss:2097
NO CHANGE
+$87.6K
0
$14.6M
$14.7M
1,460,600
1,460,600
—
share class as filed: SHS CL A · position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315
NO CHANGE
+$124K
0
$14.0M
$14.1M
1,309,906
1,309,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:18157 · issuer key iss:2254
NO CHANGE
+$111K
0
$14.0M
$14.1M
1,384,342
1,384,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:17238 · issuer key iss:2086
NO CHANGE
+$125K
0
$13.9M
$14.0M
1,385,950
1,385,950
—
share class as filed: DEBT 10/1 · position key pos:16636 · issuer key iss:259PRN
NO CHANGE
−$3.4M
0
$17.3M
$13.9M
22,466,000
22,466,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A SHS · position key pos:10884 · issuer key iss:2074
NO CHANGE
+$61.5K
0
$13.1M
$13.1M
1,230,669
1,230,669
—
share class as filed: CL A · position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H
NO CHANGE
+$1.5M
0
$11.6M
$13.1M
1,089,000
1,089,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:18181 · issuer key iss:2071
NO CHANGE
−$24.8K
0
$13.1M
$13.1M
1,237,500
1,237,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD CL A · position key pos:12926 · issuer key iss:2029
NO CHANGE
−$672K
0
$13.7M
$13.0M
1,200,000
1,200,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E
NO CHANGE
−$37.6K
0
$12.9M
$12.9M
1,252,350
1,252,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:13487 · issuer key iss:2183
NO CHANGE
+$138K
0
$12.7M
$12.8M
1,252,350
1,252,350
—
share class as filed: COM CL A · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307
NO CHANGE
−$49.9K
0
$12.8M
$12.8M
1,248,100
1,248,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A ORD SHS · position key pos:14122 · issuer key iss:2188
NO CHANGE
+$125K
0
$12.6M
$12.7M
1,252,350
1,252,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11906 · issuer key iss:1183CALL
NO CHANGE
−$1.6M
0
$14.2M
$12.6M
6,600
6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:15324 · issuer key iss:2182
NO CHANGE
+$87.2K
0
$12.5M
$12.6M
1,245,573
1,245,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:15564 · issuer key iss:2088
NO CHANGE
+$131K
0
$12.0M
$12.1M
1,138,500
1,138,500
—
share class as filed: NOTE 5.000% 6/0 · position key sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def · issuer key cusip6:38341PPRN
NO CHANGE
−$8.5M
0
$20.7M
$12.1M
30,290,000
30,290,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:13734 · issuer key iss:2157
NO CHANGE
+$137K
0
$12.0M
$12.1M
1,138,500
1,138,500
—
share class as filed: COM SHS CL A · position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A
NO CHANGE
+$194K
0
$11.9M
$12.1M
1,138,500
1,138,500
—
share class as filed: NOTE 1.250% 3/1 · position key pos:17254 · issuer key iss:1525PRN
NO CHANGE
−$951K
0
$13.0M
$12.0M
14,250,000
14,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS · position key pos:17302 · issuer key iss:2034
NO CHANGE
+$102K
0
$11.8M
$11.9M
1,138,500
1,138,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15361 · issuer key iss:219
NO CHANGE
+$6.4M
0
$4.9M
$11.3M
772,100
772,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:15627 · issuer key iss:2199
NO CHANGE
+$10.9K
0
$11.3M
$11.3M
1,090,000
1,090,000
—
share class as filed: NOTE 2.250% 6/1 · position key pos:16819 · issuer key iss:1226PRN
NO CHANGE
−$917K
0
$12.2M
$11.3M
11,000,000
11,000,000
—
share class as filed: ORD SHS · position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A
NO CHANGE
+$110K
0
$10.8M
$10.9M
996,187
996,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:13785 · issuer key iss:2153
NO CHANGE
+$149K
0
$10.7M
$10.9M
1,067,343
1,067,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14857 · issuer key iss:51
NO CHANGE
−$455K
0
$11.3M
$10.9M
39,261
39,261
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09
NO CHANGE
−$947K
0
$11.7M
$10.8M
1,088,772
1,088,772
—
share class as filed: SHS CLASS A · position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M
NO CHANGE
+$139K
0
$10.5M
$10.6M
990,000
990,000
—
share class as filed: SHS CL A · position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C
NO CHANGE
+$69.1K
0
$10.5M
$10.6M
986,472
986,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:10866 · issuer key iss:2123
NO CHANGE
−$44.5K
0
$10.6M
$10.6M
989,579
989,579
—
share class as filed: SHS CL A · position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T
NO CHANGE
+$138K
0
$10.5M
$10.6M
987,497
987,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:12206 · issuer key iss:2213
NO CHANGE
+$119K
0
$10.5M
$10.6M
989,397
989,397
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648
NO CHANGE
+$109K
0
$10.4M
$10.5M
990,000
990,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:14607 · issuer key iss:2171
NO CHANGE
+$29.9K
0
$10.3M
$10.4M
996,187
996,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:10168 · issuer key iss:2032
NO CHANGE
+$103K
0
$10.2M
$10.3M
1,033,422
1,033,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:10479 · issuer key iss:2064
NO CHANGE
+$78.5K
0
$10.2M
$10.3M
980,930
980,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:15729 · issuer key iss:2216
NO CHANGE
+$99.0K
0
$10.1M
$10.2M
990,000
990,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:17026 · issuer key iss:2220
NO CHANGE
+$99.0K
0
$10.0M
$10.1M
990,000
990,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:11194 · issuer key iss:2055
NO CHANGE
$0
0
$10.1M
$10.1M
988,054
988,054
—
share class as filed: COM CL A · position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819
NO CHANGE
+$119K
0
$9.9M
$10.1M
990,000
990,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A SHS · position key pos:14680 · issuer key iss:2191
NO CHANGE
+$79.4K
0
$10.0M
$10.1M
992,036
992,036
—
share class as filed: COM CL A · position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A
NO CHANGE
+$59.3K
0
$10.0M
$10.0M
989,142
989,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:13928 · issuer key iss:2127
NO CHANGE
$0
0
$9.7M
$9.7M
940,500
940,500
—
share class as filed: COM NEW · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070BCALL
NO CHANGE
+$485K
0
$9.1M
$9.6M
315,000
315,000
—
share class as filed: CL A SHS · position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P
NO CHANGE
+$90.5K
0
$9.3M
$9.4M
905,275
905,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11495 · issuer key iss:2022
NO CHANGE
+$52.8K
0
$9.2M
$9.3M
880,057
880,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:14067 · issuer key iss:2121
NO CHANGE
−$63.0K
0
$9.3M
$9.2M
900,000
900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS · position key pos:11746 · issuer key iss:2193
NO CHANGE
−$26.1K
0
$9.2M
$9.2M
870,000
870,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:12532 · issuer key iss:2179
NO CHANGE
−$8.6K
0
$9.2M
$9.2M
861,625
861,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:16008 · issuer key iss:2103
NO CHANGE
+$73.6K
0
$9.0M
$9.1M
866,244
866,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:13017 · issuer key iss:2189
NO CHANGE
+$111K
0
$8.9M
$9.0M
853,875
853,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:13505 · issuer key iss:2169
NO CHANGE
+$68.3K
0
$8.9M
$9.0M
853,875
853,875
—
share class as filed: CL A · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890
NO CHANGE
+$96.3K
0
$8.9M
$9.0M
875,000
875,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:13095 · issuer key iss:2218
NO CHANGE
+$111K
0
$8.6M
$8.7M
853,875
853,875
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F
NO CHANGE
+$68.3K
0
$8.5M
$8.6M
853,875
853,875
—
share class as filed: COM · position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H
NO CHANGE
+$1.6M
0
$6.9M
$8.6M
813,814
813,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:11117 · issuer key iss:2196
NO CHANGE
+$74.9K
0
$8.0M
$8.1M
788,501
788,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:10432 · issuer key iss:2224
NO CHANGE
+$66.8K
0
$7.7M
$7.8M
742,490
742,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A ORD SHS · position key pos:12245 · issuer key iss:2065
NO CHANGE
−$261K
0
$7.9M
$7.7M
704,187
704,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:17940 · issuer key iss:2094
NO CHANGE
+$52.0K
0
$7.5M
$7.6M
742,500
742,500
—
share class as filed: ORD CL A · position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J
NO CHANGE
+$60.7K
0
$7.5M
$7.6M
759,000
759,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:18245 · issuer key iss:2106
NO CHANGE
+$51.9K
0
$7.5M
$7.5M
740,851
740,851
—
share class as filed: ORD SHS · position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J
NO CHANGE
+$89.7K
0
$7.2M
$7.2M
690,000
690,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:11956 · issuer key iss:1317PUT
NO CHANGE
+$1.4M
0
$5.8M
$7.2M
900,000
900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:13001 · issuer key iss:2101
NO CHANGE
+$79.2K
0
$7.1M
$7.2M
719,997
719,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:16048 · issuer key iss:1235PUT
NO CHANGE
−$1.9M
0
$9.0M
$7.1M
384,000
384,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:11151 · issuer key iss:2231
NO CHANGE
−$177K
0
$7.2M
$7.1M
680,000
680,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:13415 · issuer key iss:2242CALL
NO CHANGE
+$2.2M
0
$4.8M
$7.0M
130,000
130,000
—
share class as filed: CLASS A · position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F
NO CHANGE
+$96.6K
0
$6.9M
$7.0M
603,700
603,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10663 · issuer key iss:1575PUT
NO CHANGE
+$1.1M
0
$5.4M
$6.5M
30,000
30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:11104 · issuer key iss:2159
NO CHANGE
+$92.2K
0
$6.1M
$6.2M
576,328
576,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:17618 · issuer key iss:2035
NO CHANGE
+$18.0K
0
$6.2M
$6.2M
600,000
600,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243
NO CHANGE
+$30.0K
0
$6.2M
$6.2M
600,000
600,000
—
share class as filed: SHS CL A · position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S
NO CHANGE
+$83.7K
0
$6.1M
$6.2M
598,000
598,000
—
share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379VCALL
NO CHANGE
−$2.7M
0
$8.8M
$6.1M
444,300
444,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15140 · issuer key iss:1537PUT
NO CHANGE
+$6.0K
0
$6.0M
$6.0M
7,800
7,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:14540 · issuer key iss:2096
NO CHANGE
+$18.1K
0
$6.0M
$6.0M
603,703
603,703
—
share class as filed: CL A · position key sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65 · issuer key cusip6:G6375X
NO CHANGE
+$78.7K
0
$5.6M
$5.7M
562,420
562,420
—
share class as filed: SHS CL A · position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D
NO CHANGE
+$56.8K
0
$5.7M
$5.7M
568,400
568,400
—
share class as filed: NOTE 3.000% 5/0 · position key pos:17531 · issuer key iss:925PRN
NO CHANGE
+$293K
0
$5.3M
$5.6M
4,139,000
4,139,000
—
share class as filed: NOTE 3.500% 9/1 · position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753UPRN
NO CHANGE
+$140K
0
$5.2M
$5.3M
5,000,000
5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:15214 · issuer key iss:1462CALL
NO CHANGE
+$1.6M
0
$3.7M
$5.3M
189,400
189,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:12563 · issuer key iss:2187
NO CHANGE
−$15.0K
0
$5.1M
$5.1M
500,000
500,000
—
share class as filed: UNIT 99/99/9999 · position key pos:12025 · issuer key iss:2144
NO CHANGE
+$143K
0
$4.9M
$5.1M
475,000
475,000
—
share class as filed: ORD SHS · position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J
NO CHANGE
+$29.7K
0
$5.0M
$5.0M
495,000
495,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:16663 · issuer key iss:833CALL
NO CHANGE
+$191K
0
$4.8M
$5.0M
110,000
110,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11633 · issuer key iss:673CALL
NO CHANGE
+$1.1M
0
$3.8M
$4.9M
5,000
5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11633 · issuer key iss:673PUT
NO CHANGE
+$1.1M
0
$3.8M
$4.9M
5,000
5,000
—
share class as filed: COM SHS · position key pos:15447 · issuer key iss:2453CALL
NO CHANGE
+$2.0M
0
$2.4M
$4.4M
266,200
266,200
—
share class as filed: NOTE 1.500% 7/0 · position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727PRN
NO CHANGE
−$124K
0
$4.5M
$4.4M
5,000,000
5,000,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336
NO CHANGE
+$37.3K
0
$4.1M
$4.2M
414,000
414,000
—
share class as filed: ORD SHS · position key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B
NO CHANGE
+$45.1K
0
$4.1M
$4.1M
409,860
409,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:13341 · issuer key iss:2298PUT
NO CHANGE
−$2.2M
0
$6.3M
$4.1M
582,700
582,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:12930 · issuer key iss:2105
NO CHANGE
+$20.0K
0
$4.1M
$4.1M
400,202
400,202
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050PUT
NO CHANGE
−$674K
0
$4.6M
$3.9M
205,600
205,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:15921 · issuer key iss:1110PUT
NO CHANGE
−$718K
0
$4.6M
$3.9M
45,000
45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12285 · issuer key iss:646CALL
NO CHANGE
+$190K
0
$3.7M
$3.9M
75,000
75,000
—
share class as filed: UNIT 99/99/9999 · position key pos:16223 · issuer key iss:2236
NO CHANGE
$0
0
$3.7M
$3.7M
350,000
350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:10829 · issuer key iss:2236
NO CHANGE
+$24.3K
0
$3.6M
$3.7M
346,900
346,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:15214 · issuer key iss:1462PUT
NO CHANGE
+$1.1M
0
$2.5M
$3.6M
129,000
129,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:18293 · issuer key iss:2248
NO CHANGE
−$637K
0
$4.0M
$3.4M
320,012
320,012
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9 · issuer key cusip6:G8089R
NO CHANGE
+$39.0K
0
$3.4M
$3.4M
325,000
325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A NEW · position key pos:17705 · issuer key iss:583CALL
NO CHANGE
+$16.8K
0
$3.2M
$3.2M
210,100
210,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:14267 · issuer key iss:2113
NO CHANGE
+$37.3K
0
$3.2M
$3.2M
310,565
310,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:14174 · issuer key iss:2095
NO CHANGE
+$54.4K
0
$3.1M
$3.2M
302,200
302,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12212 · issuer key iss:1668PUT
NO CHANGE
−$70.6K
0
$3.2M
$3.1M
9,000
9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12597 · issuer key iss:1545CALL
NO CHANGE
−$1.2M
0
$4.3M
$3.1M
26,300
26,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17210 · issuer key iss:379CALL
NO CHANGE
+$490K
0
$2.6M
$3.1M
221,600
221,600
—
share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010HCALL
NO CHANGE
−$530K
0
$3.6M
$3.1M
150,000
150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16525 · issuer key iss:58CALL
NO CHANGE
+$435K
0
$2.5M
$2.9M
10,000
10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16525 · issuer key iss:58PUT
NO CHANGE
+$435K
0
$2.5M
$2.9M
10,000
10,000
—
share class as filed: COM · position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M
NO CHANGE
+$22.4K
0
$2.9M
$2.9M
280,000
280,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:13170 · issuer key iss:2021
NO CHANGE
+$27.5K
0
$2.8M
$2.8M
250,000
250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12693 · issuer key iss:114PUT
NO CHANGE
+$115K
0
$2.7M
$2.8M
20,600
20,600
—
share class as filed: UNIT 07/24/2030 · position key pos:13934 · issuer key iss:2130
NO CHANGE
+$42.5K
0
$2.5M
$2.6M
250,000
250,000
—
share class as filed: COM · position key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J
NO CHANGE
+$15.0K
0
$2.5M
$2.5M
250,000
250,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S
NO CHANGE
+$27.0K
0
$2.5M
$2.5M
250,000
250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12022 · issuer key iss:1376CALL
NO CHANGE
+$394K
0
$2.0M
$2.4M
150,000
150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15686 · issuer key iss:478PUT
NO CHANGE
+$536K
0
$1.8M
$2.4M
10,000
10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16318 · issuer key iss:1864
NO CHANGE
+$196K
0
$2.2M
$2.4M
18,027
18,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: NAMEN AKT · position key pos:10218 · issuer key iss:2015CALL
NO CHANGE
−$645K
0
$2.8M
$2.2M
73,500
73,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14728 · issuer key iss:811PUT
NO CHANGE
−$541K
0
$2.7M
$2.2M
58,300
58,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:16660 · issuer key iss:2227
NO CHANGE
+$26.0K
0
$2.1M
$2.1M
200,000
200,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J
NO CHANGE
+$28.0K
0
$2.1M
$2.1M
200,000
200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:12928 · issuer key iss:2164
NO CHANGE
+$25.2K
0
$2.0M
$2.0M
193,702
193,702
—
share class as filed: NOTE 5.200% 6/1 · position key sid:sec:prov:59da1329513005e8434f2df04495a3cf · issuer key cusip6:88688TPRN
NO CHANGE
+$132K
0
$1.9M
$2.0M
2,000,000
2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:10596 · issuer key iss:1297CALL
NO CHANGE
+$358K
0
$1.7M
$2.0M
42,800
42,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13155 · issuer key iss:1915CALL
NO CHANGE
+$637K
0
$1.4M
$2.0M
12,400
12,400
—
share class as filed: SHS · position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068
NO CHANGE
+$35.1K
0
$2.0M
$2.0M
184,625
184,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302PUT
NO CHANGE
+$87.0K
0
$1.9M
$2.0M
150,000
150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11063 · issuer key iss:1009PUT
NO CHANGE
+$370K
0
$1.6M
$2.0M
19,300
19,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17875 · issuer key iss:1093CALL
NO CHANGE
+$16.8K
0
$1.9M
$1.9M
45,400
45,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:14551 · issuer key iss:2066
NO CHANGE
+$19.1K
0
$1.8M
$1.8M
173,229
173,229
—
share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346
NO CHANGE
+$943K
0
$769K
$1.7M
39,904
39,904
—
share class as filed: COM NEW · position key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236HPUT
NO CHANGE
−$133K
0
$1.8M
$1.7M
185,000
185,000
—
share class as filed: ORD SHS · position key sid:sec:prov:d46c8e43819bd52cca2d5139cd0c1d4d · issuer key cusip6:G4627B
NO CHANGE
−$1.0M
0
$2.6M
$1.6M
250,000
250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:11142 · issuer key iss:1475CALL
NO CHANGE
+$137K
0
$1.5M
$1.6M
5,000
5,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:9743ee329d7d48dc98db919848f393e1 · issuer key cusip6:G9877L
NO CHANGE
+$13.5K
0
$1.6M
$1.6M
150,000
150,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:b3807b3272091da38d4f74ec84296763 · issuer key cusip6:G7552W
NO CHANGE
+$18.0K
0
$1.6M
$1.6M
150,000
150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898PUT
NO CHANGE
+$894K
0
$682K
$1.6M
100,000
100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL B · position key pos:16314 · issuer key iss:842
NO CHANGE
−$61.5K
0
$1.6M
$1.6M
1,487
1,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854PUT
NO CHANGE
−$230K
0
$1.8M
$1.6M
27,280
27,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15879 · issuer key iss:1793PUT
NO CHANGE
−$8.0K
0
$1.5M
$1.5M
9,300
9,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15631 · issuer key iss:1841CALL
NO CHANGE
−$40.1K
0
$1.5M
$1.4M
39,700
39,700
—
share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801
NO CHANGE
+$311K
0
$1.1M
$1.4M
365,903
365,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11393 · issuer key iss:545PUT
NO CHANGE
+$71.7K
0
$1.3M
$1.4M
2,600
2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11484 · issuer key iss:48PUT
NO CHANGE
−$77.0K
0
$1.4M
$1.4M
10,000
10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14225 · issuer key iss:1758PUT
NO CHANGE
+$129K
0
$1.2M
$1.4M
9,700
9,700
—
share class as filed: SHS BEN INT · position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F
NO CHANGE
−$177K
0
$1.5M
$1.3M
98,455
98,455
—
share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354PUT
NO CHANGE
+$338K
0
$990K
$1.3M
52,800
52,800
—
share class as filed: SHS · position key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K
NO CHANGE
−$1.4M
0
$2.7M
$1.3M
273,125
273,125
—
share class as filed: SHS CL A · position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S
NO CHANGE
+$8.8K
0
$1.3M
$1.3M
125,000
125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328PUT
NO CHANGE
+$213K
0
$1.0M
$1.2M
150,000
150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A ORD SHS · position key pos:11292 · issuer key iss:2051CALL
NO CHANGE
−$358K
0
$1.6M
$1.2M
140,000
140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15950 · issuer key iss:970CALL
NO CHANGE
−$207K
0
$1.4M
$1.2M
17,600
17,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11450 · issuer key iss:267PUT
NO CHANGE
+$47.0K
0
$1.1M
$1.2M
6,400
6,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16016 · issuer key iss:1499CALL
NO CHANGE
−$182K
0
$1.4M
$1.2M
12,000
12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16657 · issuer key iss:446PUT
NO CHANGE
+$112K
0
$989K
$1.1M
11,800
11,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:15749 · issuer key iss:1644
NO CHANGE
+$287K
0
$785K
$1.1M
7,092
7,092
—
share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984PRN
NO CHANGE
−$33.2K
0
$1.1M
$1.1M
731,000
731,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS CL A · position key pos:14328 · issuer key iss:2198
NO CHANGE
+$6.1K
0
$1.0M
$1.1M
102,413
102,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:18083 · issuer key iss:1781PUT
NO CHANGE
+$102K
0
$950K
$1.1M
17,800
17,800
—
share class as filed: SHS CL A · position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944
NO CHANGE
+$29.0K
0
$1.0M
$1.0M
100,000
100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS A · position key pos:12301 · issuer key iss:1833PUT
NO CHANGE
−$8.8K
0
$1.1M
$1.0M
125,000
125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16825 · issuer key iss:987CALL
NO CHANGE
−$30.9K
0
$1.1M
$1.0M
6,600
6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: USD CL A ORD SHS · position key pos:11499 · issuer key iss:2170
NO CHANGE
$0
0
$1.0M
$1.0M
100,000
100,000
—
share class as filed: SHS · position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M
NO CHANGE
+$10.0K
0
$1.0M
$1.0M
100,000
100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A S · position key pos:15947 · issuer key iss:2069
NO CHANGE
−$15.0K
0
$1.0M
$1.0M
100,000
100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:18182 · issuer key iss:1303CALL
NO CHANGE
+$166K
0
$805K
$971K
11,600
11,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL B · position key pos:12571 · issuer key iss:1244CALL
NO CHANGE
−$81.5K
0
$1.1M
$969K
22,500
22,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559PUT
NO CHANGE
+$133K
0
$800K
$933K
10,000
10,000
—
share class as filed: RUSEL 2500 ETF · position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G
NO CHANGE
+$16.6K
0
$888K
$905K
11,853
11,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12698 · issuer key iss:1230PUT
NO CHANGE
−$124K
0
$1.0M
$904K
7,400
7,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11125 · issuer key iss:1642PUT
NO CHANGE
+$36.5K
0
$840K
$877K
11,400
11,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:16805 · issuer key iss:997CALL
NO CHANGE
−$200K
0
$1.1M
$876K
1,900
1,900
—
share class as filed: USD CL A SHS · position key sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d · issuer key cusip6:G1148A
NO CHANGE
+$22.5K
0
$844K
$866K
75,000
75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17567 · issuer key iss:1070CALL
NO CHANGE
−$488K
0
$1.3M
$839K
65,000
65,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16054 · issuer key iss:1127CALL
NO CHANGE
−$210K
0
$1.0M
$827K
23,300
23,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16701 · issuer key iss:1674CALL
NO CHANGE
−$148K
0
$951K
$803K
15,000
15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:17354 · issuer key iss:308CALL
NO CHANGE
−$211K
0
$1.0M
$794K
33,600
33,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD SHS A · position key pos:14467 · issuer key iss:2173CALL
NO CHANGE
+$333K
0
$452K
$785K
16,000
16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:12282 · issuer key iss:1965PUT
NO CHANGE
+$283K
0
$488K
$771K
6,600
6,600
—
share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739
NO CHANGE
−$113K
0
$882K
$769K
8,214
8,214
—
share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602
NO CHANGE
+$9.8K
0
$695K
$704K
2,160
2,160
—
share class as filed: INTL SMCP VLU · position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072
NO CHANGE
+$40.4K
0
$644K
$685K
6,857
6,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13188 · issuer key iss:79CALL
NO CHANGE
+$7.8K
0
$674K
$681K
9,100
9,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:12864 · issuer key iss:369
NO CHANGE
+$13.8K
0
$664K
$678K
1,246
1,246
—
share class as filed: AMERICAN DEP · position key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557WPUT
NO CHANGE
−$329K
0
$998K
$669K
51,800
51,800
—
share class as filed: S&P MDCP400 VL · position key pos:11593 · issuer key iss:1000
NO CHANGE
+$11.2K
0
$656K
$667K
5,133
5,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11922 · issuer key iss:291CALL
NO CHANGE
+$115K
0
$550K
$664K
11,700
11,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14517 · issuer key iss:883CALL
NO CHANGE
−$247K
0
$882K
$635K
18,000
18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11716 · issuer key iss:235PUT
NO CHANGE
−$1.8K
0
$626K
$624K
13,600
13,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10411 · issuer key iss:661
NO CHANGE
−$96.9K
0
$713K
$616K
4,536
4,536
—
share class as filed: COM SER A · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845KCALL
NO CHANGE
−$401K
0
$1.0M
$599K
30,800
30,800
—
share class as filed: NOTE 12/0 · position key pos:13806 · issuer key iss:559PRN
NO CHANGE
−$20.0K
0
$606K
$586K
605,000
605,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257PUT
NO CHANGE
+$65.8K
0
$498K
$564K
1,300
1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM NEW · position key pos:17655 · issuer key iss:474CALL
NO CHANGE
−$78.9K
0
$625K
$546K
29,000
29,000
—
share class as filed: COMMON STOCK · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655KPUT
NO CHANGE
−$304K
0
$831K
$527K
37,500
37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17570 · issuer key iss:942
NO CHANGE
+$96.2K
0
$428K
$524K
1,100
1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17692 · issuer key iss:1359PUT
NO CHANGE
−$6.1K
0
$523K
$517K
11,800
11,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:17492 · issuer key iss:2167PUT
NO CHANGE
+$191K
0
$326K
$516K
6,000
6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10381 · issuer key iss:49
NO CHANGE
+$181K
0
$335K
$516K
1,600
1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:17800 · issuer key iss:1470PUT
NO CHANGE
+$72.5K
0
$439K
$512K
96,700
96,700
—
share class as filed: AVANTIS US SMALL · position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072
NO CHANGE
+$27.6K
0
$455K
$482K
7,740
7,740
—
share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381
NO CHANGE
−$28.1K
0
$502K
$474K
2,982
2,982
—
share class as filed: DORSEY WRGT INDS · position key pos:15459 · issuer key iss:1000
NO CHANGE
+$48.5K
0
$425K
$473K
2,432
2,432
—
share class as filed: STATE STREET SPD · position key pos:12716 · issuer key iss:1602
NO CHANGE
−$40.8K
0
$496K
$456K
3,311
3,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:18241 · issuer key iss:24CALL
NO CHANGE
−$169K
0
$617K
$448K
4,900
4,900
—
share class as filed: *W EXP 09/16/202 · position key pos:11109 · issuer key iss:156
NO CHANGE
−$1.3M
0
$1.7M
$422K
1,507,382
1,507,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15502 · issuer key iss:616CALL
NO CHANGE
+$1.1K
0
$405K
$407K
1,200
1,200
—
share class as filed: COM NEW · position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766KCALL
NO CHANGE
−$127K
0
$521K
$394K
162,200
162,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15851 · issuer key iss:1426PUT
NO CHANGE
−$156K
0
$543K
$387K
9,100
9,100
—
share class as filed: KBW PPTY CASUT · position key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key iss:2403
NO CHANGE
−$26.4K
0
$405K
$378K
3,178
3,178
—
share class as filed: RANGE NUCLEAR RE · position key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505
NO CHANGE
+$12.9K
0
$361K
$374K
5,690
5,690
—
share class as filed: COM · position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E
NO CHANGE
−$89.0K
0
$460K
$371K
2,400
2,400
—
share class as filed: MCAP GR IDXVIP · position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key iss:2483
NO CHANGE
−$31.0K
0
$397K
$366K
1,424
1,424
—
share class as filed: US BR DEL SE ETF · position key pos:10450 · issuer key iss:1013
NO CHANGE
−$33.9K
0
$400K
$366K
2,229
2,229
—
share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BCALL
NO CHANGE
−$76.0K
0
$438K
$362K
100,000
100,000
—
share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BPUT
NO CHANGE
−$76.0K
0
$438K
$362K
100,000
100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15743 · issuer key iss:1675PUT
NO CHANGE
+$121K
0
$238K
$359K
13,100
13,100
—
share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374
NO CHANGE
+$74.7K
0
$274K
$348K
2,494
2,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:16049 · issuer key iss:1975CALL
NO CHANGE
−$29.1K
0
$373K
$344K
19,800
19,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15950 · issuer key iss:970PUT
NO CHANGE
−$60.0K
0
$403K
$343K
5,100
5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16828 · issuer key iss:413
NO CHANGE
−$74.4K
0
$413K
$339K
699
699
—
share class as filed: ESG AWARE MSCI · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U
NO CHANGE
+$7.3K
0
$328K
$335K
7,135
7,135
—
share class as filed: ADS · position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L
NO CHANGE
−$50.0K
0
$384K
$334K
94,386
94,386
—
share class as filed: *W EXP 01/13/203 · position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key iss:2355
NO CHANGE
−$18.5K
0
$333K
$315K
900,000
900,000
—
share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381
NO CHANGE
−$21.2K
0
$333K
$311K
4,864
4,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:16768 · issuer key iss:1903PUT
NO CHANGE
−$54.3K
0
$358K
$304K
1,600
1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15877 · issuer key iss:961CALL
NO CHANGE
−$14.9K
0
$316K
$301K
3,200
3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:17749 · issuer key iss:1653CALL
NO CHANGE
−$84.7K
0
$375K
$290K
44,100
44,100
—
share class as filed: GLOBL CASH ETF · position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H
NO CHANGE
+$31.5K
0
$254K
$285K
6,160
6,160
—
share class as filed: US MIDCAP FUND · position key pos:17814 · issuer key iss:1981
NO CHANGE
+$1.8K
0
$280K
$282K
4,191
4,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:13725 · issuer key iss:664PUT
NO CHANGE
+$79.2K
0
$202K
$281K
2,400
2,400
—
share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000
NO CHANGE
−$6.6K
0
$287K
$281K
2,140
2,140
—
share class as filed: *W EXP 10/31/202 · position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286M
NO CHANGE
−$38.7K
0
$314K
$275K
104,622
104,622
—
share class as filed: STATE STREET SPD · position key pos:17209 · issuer key iss:1602
NO CHANGE
+$6.7K
0
$258K
$265K
2,744
2,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A ORD SHS · position key pos:12431 · issuer key iss:2134
NO CHANGE
+$1.8K
0
$254K
$255K
25,000
25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11897 · issuer key iss:2010PUT
NO CHANGE
−$16.0K
0
$264K
$248K
2,100
2,100
—
share class as filed: ISHS 1-5YR INVS · position key pos:14231 · issuer key iss:1013
NO CHANGE
−$1.5K
0
$249K
$247K
4,700
4,700
—
share class as filed: RIGHT 01/17/2030 · position key pos:16566 · issuer key iss:2127
NO CHANGE
+$5.1K
0
$237K
$242K
850,000
850,000
—
share class as filed: DISRUPTORS ETF · position key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J
NO CHANGE
+$9.2K
0
$233K
$242K
2,227
2,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17396 · issuer key iss:1819PUT
NO CHANGE
+$8.8K
0
$232K
$240K
6,600
6,600
—
share class as filed: MSCI EQUAL WEITE · position key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286
NO CHANGE
−$3.7K
0
$238K
$234K
2,304
2,304
—
share class as filed: US MID CP MLTFCT · position key sid:sec:prov:53308040c96eb2f1944522c5aff2df4c · issuer key cusip6:35473P
NO CHANGE
−$5.7K
0
$234K
$228K
4,152
4,152
—
share class as filed: DEVELOPED MRKT · position key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H
NO CHANGE
+$20.4K
0
$206K
$227K
5,334
5,334
—
share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982TCALL
NO CHANGE
+$29.7K
0
$190K
$219K
15,000
15,000
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X
NO CHANGE
−$8.7K
0
$227K
$219K
2,349
2,349
—
share class as filed: US SMALLCAP FUND · position key pos:16348 · issuer key iss:1981
NO CHANGE
+$4.2K
0
$214K
$218K
3,755
3,755
—
share class as filed: WCM INTL EQUITY · position key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key iss:2380
NO CHANGE
−$3.0K
0
$215K
$212K
12,652
12,652
—
share class as filed: *W EXP 99/99/999 · position key pos:14682 · issuer key iss:2199
NO CHANGE
−$15.0K
0
$226K
$211K
330,000
330,000
—
share class as filed: STATE STREET SPD · position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X
NO CHANGE
−$10.9K
0
$221K
$210K
7,893
7,893
—
share class as filed: *W EXP 05/09/202 · position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N
NO CHANGE
−$29.1K
0
$223K
$194K
484,473
484,473
—
share class as filed: RIGHT 11/15/2028 · position key pos:10559 · issuer key iss:2164
NO CHANGE
+$14.5K
0
$174K
$189K
725,000
725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM CL A · position key pos:16049 · issuer key iss:1975PUT
NO CHANGE
−$15.6K
0
$200K
$184K
10,600
10,600
—
share class as filed: COM CL A NEW · position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759BCALL
NO CHANGE
−$67.0K
0
$251K
$184K
25,000
25,000
—
share class as filed: *W EXP 05/13/203 · position key pos:14308 · issuer key iss:2187
NO CHANGE
−$26.9K
0
$177K
$150K
250,000
250,000
—
share class as filed: *W EXP 10/15/202 · position key pos:15846 · issuer key iss:2034
NO CHANGE
−$11.2K
0
$158K
$147K
287,500
287,500
—
share class as filed: *W EXP 07/20/202 · position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H
NO CHANGE
−$1.5M
0
$1.6M
$136K
1,049,673
1,049,673
—
share class as filed: *W EXP 06/05/203 · position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638
NO CHANGE
+$62.6K
0
$71.1K
$134K
990,000
990,000
—
share class as filed: *W EXP 12/08/202 · position key pos:11846 · issuer key iss:1688
NO CHANGE
−$296K
0
$428K
$132K
604,873
604,873
—
share class as filed: COM · position key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837
NO CHANGE
$0
0
$131K
$131K
23,807
23,807
—
share class as filed: *W EXP 05/30/203 · position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604
NO CHANGE
−$121K
0
$251K
$130K
87,500
87,500
—
share class as filed: *W EXP 07/23/203 · position key pos:17731 · issuer key iss:2086
NO CHANGE
+$44.3K
0
$81.7K
$126K
225,000
225,000
—
share class as filed: RIGHT 05/15/2030 · position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890
NO CHANGE
−$6.3K
0
$131K
$125K
625,000
625,000
—
share class as filed: *W EXP 07/03/202 · position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A
NO CHANGE
+$9.0K
0
$113K
$122K
450,000
450,000
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J
NO CHANGE
−$42.0K
0
$160K
$118K
200,000
200,000
—
share class as filed: *W EXP 09/16/202 · position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L
NO CHANGE
−$92.7K
0
$207K
$114K
106,572
106,572
—
share class as filed: RIGHT 99/99/9999 · position key pos:11802 · issuer key iss:2193
NO CHANGE
−$56.3K
0
$169K
$113K
375,000
375,000
—
share class as filed: *W EXP 05/02/203 · position key pos:14977 · issuer key iss:2121
NO CHANGE
−$96.7K
0
$209K
$113K
225,000
225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13129 · issuer key iss:1375CALL
NO CHANGE
−$20.8K
0
$126K
$105K
17,600
17,600
—
share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N
NO CHANGE
+$60.8K
0
$43.3K
$104K
575,000
575,000
—
share class as filed: *W EXP 03/31/202 · position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R
NO CHANGE
−$41.7K
0
$135K
$93.2K
847,500
847,500
—
share class as filed: *W EXP 12/06/202 · position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N
NO CHANGE
+$50.0K
0
$41.0K
$91.0K
49,999
49,999
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P
NO CHANGE
+$29.1K
0
$61.6K
$90.6K
62,500
62,500
—
share class as filed: *W EXP 07/05/202 · position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L
NO CHANGE
+$14.8K
0
$68.3K
$83.2K
166,366
166,366
—
share class as filed: *W EXP 07/30/203 · position key pos:16670 · issuer key iss:2191
NO CHANGE
−$17.5K
0
$100K
$82.5K
250,000
250,000
—
share class as filed: *W EXP 08/26/202 · position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X
NO CHANGE
−$71.2K
0
$153K
$82.2K
547,924
547,924
—
share class as filed: *W EXP 06/30/203 · position key pos:18013 · issuer key iss:2097
NO CHANGE
−$13.6K
0
$95.2K
$81.6K
272,133
272,133
—
share class as filed: *W EXP 03/30/202 · position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H
NO CHANGE
−$60.4K
0
$141K
$80.3K
439,789
439,789
—
share class as filed: RIGHT 09/16/2030 · position key pos:15254 · issuer key iss:2091
NO CHANGE
−$60.0K
0
$140K
$80.0K
1,000,000
1,000,000
—
share class as filed: COM · position key pos:17865 · issuer key iss:2328PUT
NO CHANGE
+$576
0
$78.7K
$79.3K
19,200
19,200
—
share class as filed: *W EXP 03/31/203 · position key pos:12152 · issuer key iss:2074
NO CHANGE
−$70.0K
0
$149K
$78.8K
175,000
175,000
—
share class as filed: CLASS A COM · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G
NO CHANGE
−$29.8K
0
$107K
$76.7K
163,557
163,557
—
share class as filed: *W EXP 03/17/202 · position key pos:15437 · issuer key iss:1314
NO CHANGE
−$11.5K
0
$84.0K
$72.5K
44,211
44,211
—
share class as filed: *W EXP 05/08/203 · position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A
NO CHANGE
+$12.2K
0
$55.8K
$68.1K
136,100
136,100
—
share class as filed: *W EXP 04/24/203 · position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944
NO CHANGE
+$43.8K
0
$22.5K
$66.3K
50,000
50,000
—
share class as filed: *W EXP 05/01/203 · position key pos:17211 · issuer key iss:2196
NO CHANGE
−$24.0K
0
$90.0K
$66.0K
150,000
150,000
—
share class as filed: RIGHT 11/15/2029 · position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R
NO CHANGE
−$65
0
$65.1K
$65.0K
325,000
325,000
—
share class as filed: *W EXP 08/29/202 · position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648
NO CHANGE
−$14.0K
0
$71.8K
$57.8K
175,000
175,000
—
share class as filed: *W EXP 09/17/202 · position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B
NO CHANGE
+$16.7K
0
$35.0K
$51.8K
172,500
172,500
—
share class as filed: RIGHT 11/17/2028 · position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341
NO CHANGE
−$12.2K
0
$62.0K
$49.8K
155,000
155,000
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key iss:2400
NO CHANGE
−$51.3K
0
$101K
$49.2K
732,036
732,036
—
share class as filed: RIGHT 10/15/2028 · position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M
NO CHANGE
−$5.6K
0
$53.2K
$47.6K
280,000
280,000
—
share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876K
NO CHANGE
+$16.4K
0
$29.1K
$45.5K
300,000
300,000
—
share class as filed: *W EXP 06/28/202 · position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V
NO CHANGE
−$5.6K
0
$48.1K
$42.5K
137,500
137,500
—
share class as filed: *W EXP 10/19/202 · position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key iss:2328
NO CHANGE
−$5.8K
0
$47.4K
$41.6K
557,746
557,746
—
share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K
NO CHANGE
−$30.4K
0
$71.6K
$41.3K
375,000
375,000
—
share class as filed: *W EXP 04/01/203 · position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C
NO CHANGE
−$48.0K
0
$88.0K
$40.0K
199,999
199,999
—
share class as filed: *W EXP 07/10/203 · position key pos:17160 · issuer key iss:2218
NO CHANGE
−$3.0K
0
$42.0K
$39.0K
150,000
150,000
—
share class as filed: ORD SHS · position key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R
NO CHANGE
−$83.5K
0
$122K
$39.0K
29,152
29,152
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243
NO CHANGE
−$32.5K
0
$70.0K
$37.5K
250,000
250,000
—
share class as filed: *W EXP 05/16/203 · position key pos:15504 · issuer key iss:2190
NO CHANGE
+$584
0
$36.2K
$36.8K
116,666
116,666
—
share class as filed: *W EXP 08/19/202 · position key pos:15934 · issuer key iss:2189
NO CHANGE
+$16.4K
0
$20.3K
$36.7K
75,000
75,000
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:1d0b57b0b49e97a8305f30084398219f · issuer key cusip6:74841A
NO CHANGE
−$12.9K
0
$46.9K
$34.0K
23,000
23,000
—
share class as filed: *W EXP 05/01/203 · position key pos:11187 · issuer key iss:2047
NO CHANGE
−$12.4K
0
$46.3K
$33.9K
125,000
125,000
—
share class as filed: *W EXP 09/30/203 · position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837
NO CHANGE
−$2.8K
0
$36.4K
$33.6K
119,035
119,035
—
share class as filed: *W EXP 12/10/202 · position key pos:10614 · issuer key iss:1589
NO CHANGE
−$156K
0
$188K
$32.1K
988,099
988,099
—
share class as filed: *W EXP 10/31/203 · position key pos:14912 · issuer key iss:2201
NO CHANGE
−$55.1K
0
$87.0K
$31.9K
150,000
150,000
—
share class as filed: RIGHT 08/06/2030 · position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B
NO CHANGE
+$5.0K
0
$26.3K
$31.3K
125,000
125,000
—
share class as filed: *W EXP 08/17/202 · position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M
NO CHANGE
−$16.5K
0
$47.3K
$30.8K
280,000
280,000
—
share class as filed: *W EXP 08/02/202 · position key sid:sec:prov:c7f39fe33399355e7df2471e5ded35fc · issuer key cusip6:G3R95P
NO CHANGE
−$310
0
$31.0K
$30.7K
310,000
310,000
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A
NO CHANGE
−$33.6K
0
$62.5K
$28.9K
250,000
250,000
—
share class as filed: *W EXP 11/07/202 · position key sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87 · issuer key cusip6:68270C
NO CHANGE
−$10.8K
0
$39.4K
$28.7K
420,000
420,000
—
share class as filed: *W EXP 11/15/202 · position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A
NO CHANGE
+$15.9K
0
$11.4K
$27.4K
240,900
240,900
—
share class as filed: RIGHT 02/18/2030 · position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B
NO CHANGE
−$6.8K
0
$34.0K
$27.2K
170,000
170,000
—
share class as filed: *W EXP 09/30/203 · position key pos:10315 · issuer key iss:2237
NO CHANGE
−$5.6K
0
$32.0K
$26.4K
66,666
66,666
—
share class as filed: RIGHT 11/26/2029 · position key pos:18166 · issuer key iss:2227
NO CHANGE
−$15.9K
0
$41.9K
$26.0K
200,000
200,000
—
share class as filed: *W EXP 04/30/202 · position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722
NO CHANGE
+$646
0
$25.0K
$25.7K
16,144
16,144
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H
NO CHANGE
−$23.6K
0
$48.1K
$24.5K
175,000
175,000
—
share class as filed: RIGHT 05/01/2026 · position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389
NO CHANGE
$0
0
$24.0K
$24.0K
200,000
200,000
—
share class as filed: *W EXP 02/07/202 · position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D
NO CHANGE
+$7.5K
0
$15.0K
$22.5K
300,000
300,000
—
share class as filed: RIGHT 05/14/2030 · position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S
NO CHANGE
−$862
0
$23.1K
$22.3K
125,000
125,000
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W
NO CHANGE
−$800
0
$22.8K
$22.0K
100,000
100,000
—
share class as filed: *W EXP 06/01/203 · position key pos:14830 · issuer key iss:2159
NO CHANGE
−$1.6K
0
$22.8K
$21.1K
162,500
162,500
—
share class as filed: RIGHT 12/31/2026 · position key sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7 · issuer key cusip6:G9877L
NO CHANGE
−$7.5K
0
$28.5K
$21.0K
150,000
150,000
—
share class as filed: RIGHT 11/15/2028 · position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K
NO CHANGE
−$15.0K
0
$36.0K
$21.0K
150,000
150,000
—
share class as filed: *W EXP 10/06/202 · position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121
NO CHANGE
+$203
0
$20.5K
$20.7K
10,162
10,162
—
share class as filed: RIGHT 06/20/2025 · position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A
NO CHANGE
+$750
0
$19.5K
$20.3K
15,000
15,000
—
share class as filed: *W EXP 07/23/203 · position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S
NO CHANGE
−$4.9K
0
$25.0K
$20.1K
125,000
125,000
—
share class as filed: *W EXP 10/01/202 · position key pos:12995 · issuer key iss:2021
NO CHANGE
−$13.4K
0
$33.4K
$20.0K
100,000
100,000
—
share class as filed: RIGHT 07/09/2029 · position key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N
NO CHANGE
−$1.5K
0
$21.0K
$19.5K
150,000
150,000
—
share class as filed: RIGHT 07/03/2026 · position key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168
NO CHANGE
−$923
0
$19.8K
$18.9K
45,000
45,000
—
share class as filed: *W EXP 04/01/203 · position key pos:13031 · issuer key iss:2092
NO CHANGE
−$5.1K
0
$23.9K
$18.8K
50,000
50,000
—
share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A
NO CHANGE
−$11.3K
0
$30.0K
$18.8K
150,000
150,000
—
share class as filed: *W EXP 11/01/202 · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716
NO CHANGE
−$90
0
$18.0K
$17.9K
300,000
300,000
—
share class as filed: *W EXP 99/99/999 · position key pos:10500 · issuer key iss:2254
NO CHANGE
+$2.0K
0
$15.5K
$17.5K
50,000
50,000
—
share class as filed: *W EXP 05/02/203 · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307
NO CHANGE
−$2.5K
0
$20.0K
$17.5K
25,000
25,000
—
share class as filed: *W EXP 10/31/203 · position key pos:11084 · issuer key iss:2113
NO CHANGE
−$17.3K
0
$33.8K
$16.5K
75,000
75,000
—
share class as filed: RIGHT 09/28/2026 · position key sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a · issuer key cusip6:44934N
NO CHANGE
+$5.2K
0
$10.4K
$15.6K
150,000
150,000
—
share class as filed: *W EXP 05/28/202 · position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M
NO CHANGE
+$7.3K
0
$8.1K
$15.4K
60,015
60,015
—
share class as filed: *W EXP 03/19/202 · position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369
NO CHANGE
+$3.9K
0
$11.1K
$15.0K
375,000
375,000
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M
NO CHANGE
−$1.0K
0
$16.0K
$15.0K
100,000
100,000
—
share class as filed: *W EXP 09/30/203 · position key pos:16583 · issuer key iss:2110
NO CHANGE
−$3.5K
0
$18.3K
$14.8K
25,000
25,000
—
share class as filed: *W EXP 06/30/202 · position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P
NO CHANGE
−$61.5K
0
$75.9K
$14.3K
675,425
675,425
—
share class as filed: *W EXP 99/99/999 · position key pos:12586 · issuer key iss:2198
NO CHANGE
$0
0
$13.7K
$13.7K
17,068
17,068
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y
NO CHANGE
−$15.7K
0
$29.2K
$13.5K
365,000
365,000
—
share class as filed: *W EXP 10/01/202 · position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H
NO CHANGE
+$5.6K
0
$7.9K
$13.5K
150,000
150,000
—
share class as filed: *W EXP 01/05/202 · position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J
NO CHANGE
−$34.9K
0
$48.2K
$13.3K
49,200
49,200
—
share class as filed: RIGHT 06/29/2029 · position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068
NO CHANGE
−$30
0
$13.0K
$13.0K
100,000
100,000
—
share class as filed: *W EXP 09/30/202 · position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U
NO CHANGE
+$447
0
$11.2K
$11.6K
447,342
447,342
—
share class as filed: *W EXP 06/06/203 · position key pos:17831 · issuer key iss:2253
NO CHANGE
−$5.2K
0
$16.7K
$11.5K
33,333
33,333
—
share class as filed: *W EXP 04/03/203 · position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744
NO CHANGE
+$2.6K
0
$6.9K
$9.5K
575,000
575,000
—
share class as filed: *W EXP 02/09/202 · position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D
NO CHANGE
+$2.3K
0
$6.7K
$9.0K
150,000
150,000
—
share class as filed: *W EXP 10/07/202 · position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B
NO CHANGE
−$7.8K
0
$16.7K
$8.9K
228,943
228,943
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F
NO CHANGE
−$2.5K
0
$10.5K
$8.0K
50,000
50,000
—
share class as filed: *W EXP 08/22/202 · position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B
NO CHANGE
+$5.2K
0
$2.7K
$7.9K
27,202
27,202
—
share class as filed: RIGHT 04/25/2030 · position key pos:16665 · issuer key iss:2134
NO CHANGE
−$1.3K
0
$9.0K
$7.8K
25,000
25,000
—
share class as filed: RIGHT 02/21/2030 · position key pos:11908 · issuer key iss:2105
NO CHANGE
−$3.0K
0
$10.6K
$7.6K
27,143
27,143
—
share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V
NO CHANGE
+$3.2K
0
$4.4K
$7.5K
113,431
113,431
—
share class as filed: *W EXP 10/22/203 · position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R
NO CHANGE
+$1.3K
0
$6.2K
$7.5K
99,999
99,999
—
share class as filed: *W EXP 10/01/203 · position key pos:13474 · issuer key iss:2222
NO CHANGE
−$5.5K
0
$12.8K
$7.3K
40,596
40,596
—
share class as filed: *W EXP 04/01/202 · position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D
NO CHANGE
+$2.8K
0
$3.5K
$6.4K
318,530
318,530
—
share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456 · issuer key cusip6:297584
NO CHANGE
+$1.8K
0
$4.4K
$6.1K
87,500
87,500
—
share class as filed: *W EXP 12/11/202 · position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967
NO CHANGE
−$3.8K
0
$9.9K
$6.1K
21,831
21,831
—
share class as filed: *W EXP 02/22/202 · position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F
NO CHANGE
−$589
0
$6.5K
$5.9K
117,840
117,840
—
share class as filed: *W EXP 09/28/202 · position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430
NO CHANGE
−$1.5K
0
$7.1K
$5.6K
188,000
188,000
—
share class as filed: *W EXP 02/13/203 · position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L
NO CHANGE
−$3.4K
0
$8.5K
$5.2K
250,000
250,000
—
share class as filed: *W EXP 03/13/202 · position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F
NO CHANGE
+$688
0
$4.5K
$5.1K
125,000
125,000
—
share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489
NO CHANGE
−$2.4K
0
$7.2K
$4.8K
90,749
90,749
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J
NO CHANGE
−$9.4K
0
$14.1K
$4.8K
575,000
575,000
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L
NO CHANGE
−$29.5K
0
$34.3K
$4.8K
107,225
107,225
—
share class as filed: *W EXP 08/21/202 · position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key iss:2493
NO CHANGE
−$770
0
$5.3K
$4.6K
591,955
591,955
—
share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756
NO CHANGE
−$11.9K
0
$16.0K
$4.1K
199,999
199,999
—
share class as filed: *W EXP 11/22/202 · position key sid:sec:prov:b0d58f72ab7060055845ad8b6689d330 · issuer key cusip6:G3142E
NO CHANGE
−$15.9K
0
$20.0K
$4.1K
200,000
200,000
—
share class as filed: *W EXP 06/08/202 · position key pos:11206 · issuer key iss:1288
NO CHANGE
−$3.5K
0
$7.5K
$4.1K
15,032
15,032
—
share class as filed: *W EXP 03/07/202 · position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K
NO CHANGE
+$839
0
$3.0K
$3.8K
79,166
79,166
—
share class as filed: *W EXP 07/22/202 · position key pos:13105 · issuer key iss:1641
NO CHANGE
−$18.4K
0
$22.1K
$3.7K
467,197
467,197
—
share class as filed: *W EXP 06/21/202 · position key pos:11932 · issuer key iss:1754
NO CHANGE
−$12.2K
0
$15.9K
$3.7K
1,059,485
1,059,485
—
share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A
NO CHANGE
+$82
0
$3.6K
$3.7K
58,622
58,622
—
share class as filed: *W EXP 04/03/202 · position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E
NO CHANGE
+$472
0
$2.9K
$3.3K
168,750
168,750
—
share class as filed: *W EXP 04/30/203 · position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X
NO CHANGE
+$417
0
$2.9K
$3.3K
83,353
83,353
—
share class as filed: *W EXP 05/15/203 · position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J
NO CHANGE
−$1.1K
0
$4.5K
$3.3K
68,749
68,749
—
share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920
NO CHANGE
+$20
0
$3.3K
$3.3K
199,999
199,999
—
share class as filed: *W EXP 08/18/202 · position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B
NO CHANGE
−$2.5K
0
$5.8K
$3.3K
200,000
200,000
—
share class as filed: *W EXP 02/14/202 · position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C
NO CHANGE
−$4.7K
0
$7.9K
$3.2K
91,666
91,666
—
share class as filed: *W EXP 01/22/202 · position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F
NO CHANGE
−$280
0
$3.5K
$3.2K
175,352
175,352
—
share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499
NO CHANGE
−$247
0
$3.3K
$3.1K
12,382
12,382
—
share class as filed: *W EXP 03/15/202 · position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443
NO CHANGE
−$2.0K
0
$4.9K
$2.9K
97,000
97,000
—
share class as filed: *W EXP 09/22/202 · position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X
NO CHANGE
+$750
0
$2.1K
$2.8K
375,000
375,000
—
share class as filed: *W EXP 05/18/202 · position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245
NO CHANGE
−$1.1K
0
$2.9K
$1.8K
104,515
104,515
—
share class as filed: *W EXP 04/02/202 · position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A
NO CHANGE
−$50
0
$1.9K
$1.8K
55,752
55,752
—
share class as filed: *W EXP 12/19/202 · position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948
NO CHANGE
+$615
0
$803
$1.4K
31,500
31,500
—
share class as filed: *W EXP 05/08/203 · position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617
NO CHANGE
+$245
0
$1.1K
$1.4K
50,000
50,000
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201
NO CHANGE
+$83
0
$1.1K
$1.2K
20,340
20,340
—
share class as filed: *W EXP 10/25/202 · position key sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46 · issuer key cusip6:14159C
NO CHANGE
−$816
0
$1.9K
$1.1K
74,822
74,822
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V
NO CHANGE
+$507
0
$597
$1.1K
19,714
19,714
—
share class as filed: *W EXP 02/27/202 · position key sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77 · issuer key cusip6:M6000J
NO CHANGE
−$708
0
$1.0K
$313
51,318
51,318
—
share class as filed: *W EXP 01/14/202 · position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J
NO CHANGE
−$55
0
$330
$275
25,000
25,000
—
share class as filed: *W EXP 06/07/202 · position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q
NO CHANGE
+$37
0
$207
$244
19,500
19,500
—
share class as filed: *W EXP 04/04/202 · position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K
NO CHANGE
−$160
0
$387
$227
44,527
44,527
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M
NO CHANGE
−$8
0
$8
$0
75,000
75,000
Flags: no row carries a flag.
Truncated by Public Filings. 39 of this filer's 5,269 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,899 issuers · 5,684 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions D. E. Shaw & Co., Inc. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC6 positions · 10 reported rows
Rows D. E. Shaw & Co., Inc. reported for ALPHABET INC, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value.
Truncated by Public Filings. 120 of this filer's 5,804 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,899 issuers · page 1 of 29
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
18.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
27 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.