| 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:nrp | nyse:nrp 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 | Natural Resource Partners LP | Equity | 63900P608 | 3321838 | 77722 | SH | DFND | 1 | 0 | 77722 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Natural Resource Partners | Basic Materials | Mining | |
| nyse:nrp | nyse:nrp 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 | NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 1710 | 40000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natural Resource Partners | Basic Materials | Mining |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Natural Resource Partners LP | COM | 63900P608 | 214 | 5000 | SH | SOLE | 0 | 0 | 5000 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Natural Resource Partners | Basic Materials | Mining | ||
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 32 | 743 | SH | DFND | 3 | 743 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Natural Resource Partners | Basic Materials | Mining | |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 2 | 38 | SH | DFND | 02 | 0 | 0 | 38 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Natural Resource Partners | Basic Materials | Mining | |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 1255 | 29375 | SH | DFND | 01 | 29375 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Natural Resource Partners | Basic Materials | Mining | |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2060 | 48200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Natural Resource Partners | Basic Materials | Mining |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6894 | 161300 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Natural Resource Partners | Basic Materials | Mining |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 311 | 7270 | SH | DFND | 2 | 7270 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Natural Resource Partners | Basic Materials | Mining | |
| nyse:nrp | nyse:nrp Shareholders | 13F-HR | 0001398344-22-009623 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MATRIX PRIVATE CAPITAL GROUP LLC | 1906866 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 241 | 5630 | SH | SOLE | 0 | 0 | 5630 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Natural Resource Partners | Basic Materials | Mining |