| 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:fbm | nyse:fbm 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 | FOUNDATION BLDG MATLS INC | COM | 350392106 | 517 | 41473 | SH | DFND | 41473 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Foundation Building Materials | ||||
| nyse:fbm | nyse:fbm 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 | FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 479 | SH | DFND | 287 | 479 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm 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 | FOUNDATION BLDG MATLS INC | COM | 350392106 | 66 | 5273 | SH | DFND | 33 | 0 | 0 | 5273 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm 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 | FOUNDATION BLDG MATLS INC | COM | 350392106 | 8 | 622 | SH | DFND | 2 | 622 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm 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 | FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 83583 | 5317 | SH | DFND | 1 | 0 | 5317 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | FOUNDATION BLDG MATLS INC | COM 0019 | 350392106 | 51 | 2660 | SH | DFND | 14 | 2660 | 0 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | FOUNDATION BLDG MATLS INC | COM 0019 | 350392106 | 1 | 70 | SH | DFND | 14 | 70 | 0 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | FOUNDATION BLDG MATLS INC | COM 0019 | 350392106 | 949 | 49400 | SH | DFND | 14 | 0 | 49400 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | FOUNDATION BLDG MATLS INC | COM 0019 | 350392106 | 147 | 7650 | SH | DFND | 14 | 0 | 7650 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Foundation Building Materials | |||
| nyse:fbm | nyse:fbm Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | FOUNDATION BLDG MATLS INC | COM 0019 | 350392106 | 1 | 30 | SH | DFND | 14 | 0 | 30 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | Foundation Building Materials |