| 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:pdli | nasdaq:pdli 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 | PDL BIOPHARMA INC. | COM | 69329Y104 | 22 | 8806 | SH | SOLE | 8806 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:pdli | nasdaq:pdli Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 0 | 1802 | SH | SOLE | 1802 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:pdli | nasdaq:pdli Shareholders | 13F-HR | 0001567619-22-010156 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HANCOCK WHITNEY CORP | 750577 | PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 184769 | SH | SOLE | 184769 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:pdli | nasdaq:pdli Shareholders | 13F-HR | 0001166588-22-000005 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PDL BIOPHARMA INC | EQUITY | 69329Y104 | 0 | 13190 | SH | DFND | 1 | 0 | 13190 | 0 | May 6th, 2022 08:28AM | May 6th, 2022 08:28AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:pdli | nasdaq:pdli Shareholders | 13F-HR | 0001567619-22-001636 | Dec 31st, 2021 12:00AM | Jan 25th, 2022 12:00AM | Jan 25th, 2022 12:00AM | HANCOCK WHITNEY CORP | 750577 | PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 184769 | SH | SOLE | 184769 | 0 | 0 | May 6th, 2022 07:10AM | May 6th, 2022 07:10AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:pdli | nasdaq:pdli Shareholders | 13F-HR | 0001641866-22-000001 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | IFP Advisors, Inc | 1641866 | PDL BIOPHARMA INC COM | Stock | 69329Y104 | 0 | 1562 | SH | SOLE | 0 | 1562 | 0 | 0 | May 6th, 2022 06:21AM | May 6th, 2022 06:21AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:pdli | nasdaq:pdli 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 | PDL BIOPHARMA INC | COM | 69329Y104 | 2002 | 761209 | SH | DFND | 761209 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:pdli | nasdaq:pdli 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 | PDL BIOPHARMA INC | COM | 69329Y104 | 21 | 7853 | SH | DFND | 287 | 7853 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:pdli | nasdaq:pdli 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 | PDL BIOPHARMA INC | COM | 69329Y104 | 138 | 52324 | SH | DFND | 33 | 0 | 0 | 52324 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:pdli | nasdaq:pdli 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 | PDL BIOPHARMA INC | COM | 69329Y104 | 118 | 44991 | SH | DFND | 2 | 44991 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PDL BioPharma | Health Care | Pharmaceuticals & Biotechnology |