| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | BCE INC | COM NEW | 05534B760 | 12892 | 232846 | SH | DFND | 11 | 232846 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | BCE INC | COM NEW | 05534B760 | 313 | 5641 | SH | SOLE | 14 | 5641 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | BCE INC | COM NEW | 05534B760 | 1956 | 35613 | SH | SOLE | 4 | 35613 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000870156-22-000030 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schubert & Co | 1894830 | BCE INC | COM NEW | 05534B760 | 16 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | BCE INC | CMN | 05534B760 | 27730 | 500000 | SH | Put | DFND | 3 | 500000 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | BCE | Telecommunications | Fixed Line Telecommunications |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | BCE INC | CMN | 05534B760 | 4579 | 82571 | SH | DFND | 3 | 82571 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | BCE INC | CMN | 05534B760 | 15272 | 275377 | SH | DFND | 2 | 259136 | 0 | 16241 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | BCE INC | CMN | 05534B760 | 4437 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | BCE | Telecommunications | Fixed Line Telecommunications |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | BCE INC | CMN | 05534B760 | 151164 | 2725639 | SH | DFND | 1 | 2725639 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | BCE | Telecommunications | Fixed Line Telecommunications | |
| nyse:bce | nyse:bce Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | BCE INC | COM NEW | 05534B760 | 80334 | 1448008 | SH | DFND | 2 | 1195517 | 0 | 252491 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | BCE | Telecommunications | Fixed Line Telecommunications |