| 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:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 54 | 2742 | SH | SOLE | 0 | 0 | 2742 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sallie Mae | Financials | General Financial | ||
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 4343 | 236548 | SH | DFND | 1,2,5 | 0 | 0 | 236548 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sallie Mae | Financials | General Financial | |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 83171 | 4530000 | SH | DFND | 1, 2 | 4530000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sallie Mae | Financials | General Financial | |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP COM | COM | 78442P106 | 2827 | 154000 | SH | SOLE | 154000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sallie Mae | Financials | General Financial | ||
| nasdaq:slm | nasdaq:slm 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 | SLM Corp | Equity | 78442P106 | 1749286 | 95277 | SH | DFND | 1 | 0 | 95277 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sallie Mae | Financials | General Financial | |
| nasdaq:slm | nasdaq:slm Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SLM CORP | COM | 78442P106 | 1324 | 72113 | SH | SOLE | 0 | 50113 | 0 | 22000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sallie Mae | Financials | General Financial | |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 382 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sallie Mae | Financials | General Financial |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 389 | 21200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sallie Mae | Financials | General Financial |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sallie Mae | Financials | General Financial | |
| nasdaq:slm | nasdaq:slm 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 | SLM CORP | COM | 78442P106 | 2378 | 129528 | SH | DFND | 1 | 129528 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sallie Mae | Financials | General Financial |