| 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:loco | nasdaq:loco 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 | El Pollo Loco Holdings Inc | Equity | 268603107 | 275987 | 23751 | SH | DFND | 1 | 0 | 23751 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco 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 | EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 100 | 8599 | SH | SOLE | 8599 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | El Pollo Loco | Food Producers | |||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001593842-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Surevest, LLC | 1593842 | EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | |||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | EL POLLO LOCO HLDGS INC | COM | 268603107 | 144 | 12365 | SH | SOLE | 12365 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | |||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | EL POLLO LOCO HLDGS INC | COM | 268603107 | 193 | 16632 | SH | DFND | 1 | 0 | 16632 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | El Pollo Loco Holdings Inc | COM | 268603107 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | El Pollo Loco Holdings Inc | COM | 268603107 | 18 | 1578 | SH | DFND | 13 | 1578 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | El Pollo Loco Holdings Inc | COM | 268603107 | 136 | 11681 | SH | DFND | 11 | 11681 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers | ||
| nasdaq:loco | nasdaq:loco Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | El Pollo Loco Holdings Inc | COM | 268603107 | 10 | 859 | SH | DFND | 0 | 0 | 859 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | El Pollo Loco | Food Producers |