| 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:vrs | nyse:vrs 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 | Verso Corp | Equity | 92531L207 | 100457 | 3722 | SH | DFND | 1 | 0 | 3722 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verso | Basic Materials | Forestry & Paper | |
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001076809-22-000128 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | GLAZER CAPITAL, LLC | 1076809 | VERSO CORP | CL A DELETED | 92531L207 | 11081 | 410396 | SH | SOLE | 0 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Verso | Basic Materials | Forestry & Paper | ||
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001462390-22-000032 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1697790 | VERSO CORP | CL A | 92531L207 | 10187 | 377311 | SH | OTR | 0 | 375811 | 1500 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Verso | Basic Materials | Forestry & Paper | ||
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | VERSO CORP | CL A | 92531L207 | 276 | 10215 | SH | DFND | 1,5,3 | 0 | 0 | 10215 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Verso | Basic Materials | Forestry & Paper | |
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | VERSO CORP | CL A | 92531L207 | 0 | 955 | SH | SOLE | 955 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Verso | Basic Materials | Forestry & Paper | ||
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001062993-22-012482 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Capital Directions Investment Advisors, LLC | 1427684 | Verisign Inc | COM | 92531L207 | 30 | 134 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Verso | Basic Materials | Forestry & Paper | ||
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001567619-22-010356 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Atlas FRM LLC | 1879898 | VERSO CORP | CL A | 92531L207 | 72890 | 2700646 | SH | DFND | 1, 2 | 0 | 2700646 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Verso | Basic Materials | Forestry & Paper | |
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001628280-22-014046 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | MetLife Investment Management, LLC | 1529735 | VERSO CORP CLASS A | COM | 92531L207 | 126 | 4675 | SH | DFND | 1 | 0 | 4675 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | Verso | Basic Materials | Forestry & Paper | |
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001535845-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | VERSO CORP | CL A D | 92531L207 | 11581 | 429100 | SH | SOLE | 429100 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Verso | Basic Materials | Forestry & Paper | ||
| nyse:vrs | nyse:vrs Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | VERSO CORP | CL A | 92531L207 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Verso | Basic Materials | Forestry & Paper |