| 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:laur | nasdaq:laur 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 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 516 | 43518 | SH | DFND | 1,2,5 | 0 | 0 | 43518 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LAUREATE EDUCATION INC | CMN | 518613203 | 1254 | 105000 | SH | SOLE | 1 | 105000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur 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 | Laureate Education Inc | Equity | 518613203 | 570127 | 48112 | SH | DFND | 1 | 0 | 48112 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur 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 | LAUREATE EDUCATION INC | COM | 518613203 | 133 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Laureate International Universities | ||
| nasdaq:laur | nasdaq:laur 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 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 61 | 5146 | SH | DFND | 2 | 5146 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur 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 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 646 | 54534 | SH | DFND | 1 | 54534 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur 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 | LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 142 | 11982 | SH | SOLE | 11982 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Laureate International Universities | ||||
| nasdaq:laur | nasdaq:laur Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Laureate International Universities | ||||
| nasdaq:laur | nasdaq:laur Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1304 | 110000 | SH | Call | SOLE | 110000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Laureate International Universities | |||
| nasdaq:laur | nasdaq:laur Shareholders | 13F-HR | 0001567619-22-011020 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kohlberg Kravis Roberts & Co. L.P. | 1399770 | LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 389180 | 32842183 | SH | OTR | 0 | 32842183 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Laureate International Universities |