| 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:mlco | nasdaq:mlco Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Melco Resorts & Entertainment | ||||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 130 | 17040 | SH | SOLE | 17040 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Melco Resorts & Entertainment | ||||
| nasdaq:mlco | nasdaq:mlco 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 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 575 | 75232 | SH | DFND | 1,2,5 | 0 | 0 | 75232 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco 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 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 159751 | 20907587 | SH | DFND | 1, 2 | 20869203 | 0 | 38384 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25341 | 3312760 | SH | DFND | 1, 2 | 3242397 | 0 | 70363 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 797 | 104295 | SH | DFND | 1, 2 | 104295 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 290 | 38008 | SH | DFND | 1, 2 | 0 | 0 | 38008 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1251 | 163754 | SH | DFND | 1, 2 | 111049 | 0 | 52705 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Melco Resorts & Entertainment | |||
| nasdaq:mlco | nasdaq:mlco Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MELCO RESORTS & ENTERT - ADR | COM | 585464100 | 222 | 29000 | SH | SOLE | 29000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Melco Resorts & Entertainment | ||||
| nasdaq:mlco | nasdaq:mlco 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 | MELCO RESORTS & ENTERT-ADR | CMN | 585464100 | 1819 | 224835 | SH | SOLE | 1 | 224835 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Melco Resorts & Entertainment |