| 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:foxf | nasdaq:foxf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FOX FACTORY HLDG CORP | COM | 35138V102 | 5061 | 51668 | SH | DFND | 1,2,5 | 0 | 0 | 51668 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fox Factory | Consumer Goods | Leisure Goods | |
| nasdaq:foxf | nasdaq:foxf Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | FOX FACTORY HLDG CORP | COM | 35138V102 | 32226 | 329000 | SH | DFND | 1, 2 | 329000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Fox Factory | Consumer Goods | Leisure Goods | |
| nasdaq:foxf | nasdaq:foxf Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Fox Factory Holdings Corp | COM | 35138V102 | 330 | 1939 | SH | SOLE | 1939 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Fox Factory | Consumer Goods | Leisure Goods | ||
| nasdaq:foxf | nasdaq:foxf 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 | Fox Factory Holding Corp | Equity | 35138V102 | 2499978 | 25523 | SH | DFND | 1 | 0 | 25523 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fox Factory | Consumer Goods | Leisure Goods | |
| nasdaq:foxf | nasdaq:foxf 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 | FOX FACTORY HLDG CORP | COM | 35138V102 | 3017 | 30800 | SH | Put | DFND | 2 | 30800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fox Factory | Consumer Goods | Leisure Goods |
| nasdaq:foxf | nasdaq:foxf 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 | FOX FACTORY HLDG CORP | COM | 35138V102 | 1224 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fox Factory | Consumer Goods | Leisure Goods |
| nasdaq:foxf | nasdaq:foxf 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 | FOX FACTORY HLDG CORP | COM | 35138V102 | 575 | 5869 | SH | DFND | 1 | 5869 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fox Factory | Consumer Goods | Leisure Goods | |
| nasdaq:foxf | nasdaq:foxf Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | FOX FACTORY HLDG CORP | COM | 35138V102 | 1253 | 12793 | SH | SOLE | 12793 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fox Factory | Consumer Goods | Leisure Goods | ||
| nasdaq:foxf | nasdaq:foxf Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | FOX FACTORY HLDG CORP | COM | 35138V102 | 17323 | 176859 | SH | OTR | 0 | 176859 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fox Factory | Consumer Goods | Leisure Goods | ||
| nasdaq:foxf | nasdaq:foxf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FOX FACTORY HOLDING CORP | COM | 35138V102 | 2805 | 28639 | SH | SOLE | 28639 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fox Factory | Consumer Goods | Leisure Goods |