| 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:wen | nasdaq:wen 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 | WENDYS CO | COM | 95058W100 | 3288 | 149676 | SH | DFND | 1,2,5 | 0 | 0 | 149676 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Wendy's | Consumer Services | Travel & Leisure | |
| nasdaq:wen | nasdaq:wen Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | WENDYS COMPANY | COM | 95058W100 | 439 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Wendy's | Consumer Services | Travel & Leisure | ||
| nasdaq:wen | nasdaq:wen 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 | WENDYS COMPANY | COM | 95058W100 | 2746 | 125000 | SH | SOLE | 125000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Wendy's | Consumer Services | Travel & Leisure | ||
| nasdaq:wen | nasdaq:wen 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 | Wendy's Co The | Equity | 95058W100 | 1868351 | 85041 | SH | DFND | 1 | 0 | 85041 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Wendy's | Consumer Services | Travel & Leisure | |
| nasdaq:wen | nasdaq:wen 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 | WENDYS CO | COM | 95058W100 | 822 | 37400 | SH | Put | DFND | 2 | 37400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Wendy's | Consumer Services | Travel & Leisure |
| nasdaq:wen | nasdaq:wen 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 | WENDYS CO | COM | 95058W100 | 3069 | 139700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Wendy's | Consumer Services | Travel & Leisure |
| nasdaq:wen | nasdaq:wen Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | WENDYS CO | COM | 95058W100 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Wendy's | Consumer Services | Travel & Leisure | ||
| nasdaq:wen | nasdaq:wen Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | WENDYS CO | COM | 95058W100 | 326 | 14842 | SH | SOLE | 14842 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Wendy's | Consumer Services | Travel & Leisure | ||
| nasdaq:wen | nasdaq:wen Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | WENDYS CO | COM | 95058W100 | 4970 | 226203 | SH | SOLE | 226203 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Wendy's | Consumer Services | Travel & Leisure | ||
| nasdaq:wen | nasdaq:wen Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | WENDYS CO | COM | 95058W100 | 13756 | 626138 | SH | OTR | 0 | 626138 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Wendy's | Consumer Services | Travel & Leisure |