| 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:eri | nasdaq:eri Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELDORADO RESORTS INC | COM | 28470R102 | 7806 | 160627 | SH | DFND | 152227 | 0 | 8400 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Eldorado Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELDORADO RESORTS INC | COM | 28470R102 | 0 | 9 | SH | DFND | 287 | 9 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELDORADO RESORTS INC | COM | 28470R102 | 1168 | 24038 | SH | DFND | 33 | 0 | 0 | 24038 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ELDORADO RESORTS INC | COM | 28470R102 | 53 | 1100 | SH | DFND | 2 | 1100 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | ELDORADO RESORTS INC | COM | 28470R102 | 38997 | 973457 | SH | SOLE | 973457 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | Eldorado Resorts | Consumer Services | Travel & Leisure | ||
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0001137774-21-000106 | Jun 30th, 2020 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ELDORADO RESORTS INC | COM 0040 | 28470R102 | 8 | 190 | SH | DFND | 28 | 0 | 190 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0001137774-21-000104 | Mar 31st, 2020 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ELDORADO RESORTS INC | COM 0014 | 28470R102 | 0 | 30 | SH | DFND | 28 | 0 | 30 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0001137774-21-000102 | Dec 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ELDORADO RESORTS INC | COM 0059 | 28470R102 | 11 | 192 | SH | DFND | 28 | 0 | 192 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CAESARS ENTERTAINMENT INC COM | Stock | 28470R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Eldorado Resorts | Consumer Services | Travel & Leisure | |
| nasdaq:eri | nasdaq:eri Shareholders | 13F-HR/A | 0001374170-21-000031 | Mar 31st, 2020 12:00AM | May 7th, 2021 12:00AM | May 7th, 2021 12:00AM | NORGES BANK | 1374170 | ELDORADO RESORTS INC | COM | 28470R102 | 5670 | 393752 | SH | SOLE | 393752 | 0 | 0 | May 4th, 2022 02:47PM | May 4th, 2022 02:47PM | Eldorado Resorts | Consumer Services | Travel & Leisure |