| 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:mbi | nyse:mbi Shareholders | 13F-HR | 0000940394-22-001003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EATON VANCE MANAGEMENT | 1076598 | MBIA INC | COMMON STOCK | 55262C100 | 593 | 38500 | SH | SOLE | 38500 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | MBIA | Financials | Nonlife Insurance | ||
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | MBIA INC | COM | 55262C100 | 1103 | 71000 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MBIA | Financials | Nonlife Insurance |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | MBIA INC | COM | 55262C100 | 3409 | 219500 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MBIA | Financials | Nonlife Insurance |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | MBIA INC | COM | 55262C100 | 220 | 14186 | SH | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MBIA | Financials | Nonlife Insurance | |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | MBIA INC | COM | 55262C100 | 1124 | 73016 | SH | SOLE | 73016 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MBIA | Financials | Nonlife Insurance | ||
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | MBIA INC | COM | 55262C100 | 733 | 47650 | SH | SOLE | 42050 | 0 | 5600 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | MBIA | Financials | Nonlife Insurance | ||
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | MBIA INC | COM | 55262C100 | 321 | 20872 | SH | DFND | 15 | 0 | 20872 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | MBIA | Financials | Nonlife Insurance | |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | MBIA INC | COM | 55262C100 | 51 | 3325 | SH | DFND | 1,13 | 0 | 3325 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | MBIA | Financials | Nonlife Insurance | |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | MBIA INC | COM | 55262C100 | 211 | 13699 | SH | DFND | 1,15 | 0 | 7926 | 5773 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | MBIA | Financials | Nonlife Insurance | |
| nyse:mbi | nyse:mbi Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | MBIA INC | COM | 55262C100 | 9206 | 598206 | SH | DFND | 1 | 0 | 598206 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | MBIA | Financials | Nonlife Insurance |