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 |
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nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 3140 | 117001 | SH | DFND | 117001 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | National General | Financials | Nonlife Insurance | ||
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 312 | SH | DFND | 287 | 312 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | National General | Financials | Nonlife Insurance | |
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 604 | 22499 | SH | DFND | 33 | 0 | 0 | 22499 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | National General | Financials | Nonlife Insurance | |
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 46 | 1700 | SH | DFND | 10 | 1700 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | National General | Financials | Nonlife Insurance | |
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 87 | 3231 | SH | DFND | 2 | 3231 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | National General | Financials | Nonlife Insurance | |
nasdaq:nghc | nasdaq:nghc Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 31641 | 937499 | SH | SOLE | 937499 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | National General | Financials | Nonlife Insurance | ||
nasdaq:nghc | nasdaq:nghc Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 548572 | 16254 | SH | DFND | 1 | 0 | 16254 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | National General | Financials | Nonlife Insurance | |
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP | COM | 636220303 | 22780 | 1054142 | SH | SOLE | 1054142 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | National General | Financials | Nonlife Insurance | ||
nasdaq:nghc | nasdaq:nghc Shareholders | 13F-HR/A | 0001132716-21-000015 | Sep 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | UBS OCONNOR LLC | 1132716 | NATIONAL | COM | 636220303 | 60725000 | 1799294 | SH | DFND | 1799294 | 0 | 0 | May 4th, 2022 10:13PM | May 4th, 2022 10:13PM | National General | Financials | Nonlife Insurance | ||
nasdaq:nghc | nasdaq:nghc 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 | NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | National General | Financials | Nonlife Insurance |