| 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:iag | nyse:iag 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 | IAMGOLD CORP | COM | 450913108 | 1356 | 390039 | SH | DFND | 1,2 | 0 | 0 | 390039 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag 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 | IAMGOLD Corp | Equity | 450913108 | 150197 | 43160 | SH | DFND | 1 | 0 | 43160 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag 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 | IAMGOLD Corp | Equity | 450913108 | 179125 | 64243 | SH | DFND | 1 | 0 | 51433 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | IAMGOLD CORP | COM | 450913108 | 30 | 10600 | SH | SOLE | 10600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Iamgold | Basic Materials | Mining | ||
| nyse:iag | nyse:iag 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 | IAMGOLD CORP | COM | 450913108 | 241 | 69255 | SH | DFND | 3 | 69255 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag 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 | IAMGOLD CORP | COM | 450913108 | 81 | 23300 | SH | Put | DFND | 2 | 23300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Iamgold | Basic Materials | Mining |
| nyse:iag | nyse:iag 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 | IAMGOLD CORP | COM | 450913108 | 894 | 256800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Iamgold | Basic Materials | Mining |
| nyse:iag | nyse:iag 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 | IAMGOLD CORP | COM | 450913108 | 182 | 52205 | SH | DFND | 1 | 52205 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | IAMGOLD CORP | COM | 450913108 | 181 | 51928 | SH | DFND | 5 | 51928 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Iamgold | Basic Materials | Mining | |
| nyse:iag | nyse:iag Shareholders | 13F-HR | 0001912339-22-000002 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Resurgent Financial Advisors LLC | 1912339 | IAMGOLD CORP | COM | 450913108 | 31 | 10000 | SH | SOLE | 0 | 0 | 10000 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Iamgold | Basic Materials | Mining |