| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CommScope Holding Co Inc | Equity | 20337X109 | 3976634 | 504649 | SH | DFND | 1 | 0 | 504649 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 119 | 15164 | SH | SOLE | 0 | 0 | 15164 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | CommScope | Technology | Technology Hardware & Equipment | ||
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 830 | 105300 | SH | Put | DFND | 2 | 105300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CommScope | Technology | Technology Hardware & Equipment |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 2749 | 348800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CommScope | Technology | Technology Hardware & Equipment |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 624 | 79174 | SH | DFND | 2 | 79174 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 1812 | 229948 | SH | DFND | 33 | 0 | 0 | 229948 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 431 | 54708 | SH | DFND | 10 | 54708 | 0 | 0 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 894 | 113469 | SH | DFND | 09 | 113469 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 2014 | 255584 | SH | DFND | 09 | 0 | 0 | 255584 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CommScope | Technology | Technology Hardware & Equipment | |
| nasdaq:comm | nasdaq:comm Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 110 | SH | DFND | 07 | 110 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CommScope | Technology | Technology Hardware & Equipment |