13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,211 holding rows worth $65,935,620,296 by the sum of the rows.
- Accession
- 0001166588-21-000006
- Filer
- CIK 1166588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,537 entries on the cover page, a total value of $70,553,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,935,620,296 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $70,553,583,000, 7% more than the sum of the rows, $65,935,620,296. This page uses the sum of the rows.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,019 | $5,635 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $5,619 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81 | $5,580 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 608 | $5,515 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 4,386 | $5,482 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $5,441 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $5,322 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 6,849 | $5,315 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 717 | $5,248 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,612 | $5,212 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 218 | $5,163 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 5,707 | $4,967 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $4,955 | dollars, detected | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 9,408 | $4,874 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,861 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 400 | $4,720 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 5,605 | $4,701 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 2,133 | $4,586 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 4,676 | $4,440 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 205 | $4,436 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,761 | $4,265 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 2,611 | $4,256 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1,314 | $4,231 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 794 | $4,129 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,274 | $4,025 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,791 | $4,012 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,554 | $3,885 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,347 | $3,755 | dollars, detected | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 335 | $3,675 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 4,505 | $3,649 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 708 | $3,582 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 2,197 | $3,559 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 722 | $3,437 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 554 | $3,424 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 3,016 | $3,378 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,506 | $3,373 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54 | $3,334 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,146 | $3,312 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 1,529 | $3,241 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 416 | $3,128 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 267 | $3,089 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 3,669 | $3,073 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 301 | $2,935 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 1,428 | $2,885 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 61 | $2,854 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,226 | $2,844 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,683 | $2,683 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,004 | $2,590 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 900 | $2,484 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 120 | $2,438 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,395 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,110 | $2,384 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 213 | $2,375 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 425 | $2,346 | dollars, detected | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,026 | $2,288 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,318 | $2,175 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 387 | $2,078 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 1,187 | $2,054 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 381 | $2,046 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,010 | $2,045 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 3,641 | $1,964 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,051 | $1,956 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 2,134 | $1,953 | dollars, detected | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 169 | $1,937 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 231 | $1,910 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 126 | $1,796 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 305 | $1,769 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,954 | $1,755 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,798 | $1,686 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 27,165 | $1,630 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 178 | $1,623 | dollars, detected | |
| CULP INC | 230215105 | CMN | 130 | $1,615 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,115 | $1,591 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 93 | $1,535 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 594 | $1,485 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 1,123 | $1,471 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,659 | $1,395 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 1,221 | $1,294 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 85 | $1,194 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 1,268 | $1,152 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 553 | $1,123 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $1,079 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95 | $1,052 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,182 | $1,032 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 360 | $1,008 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 453 | $947 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $886 | dollars, detected | principal |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 252 | $869 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 219 | $861 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 3,184 | $861 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 224 | $833 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 549 | $785 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 93 | $746 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 176 | $737 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 176 | $734 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 57 | $711 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39 | $659 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $590 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,543 | $585 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 181 | $536 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 2,214 | $535 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 153 | $526 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $516 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 172 | $466 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,176 | $452 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 346 | $422 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 31 | $395 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 334 | $391 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $354 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 445 | $267 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $252 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 82 | $241 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $227 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 142 | $227 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $203 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150 | $188 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $176 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9 | $175 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $163 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $156 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 80 | $129 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 29 | $128 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17 | $124 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 7 | $112 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $108 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11 | $98 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 142 | $91 | dollars, detected | |
| Pareteum Corporation | 69946T207 | COM | 128 | $87 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 126 | $82 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 11 | $76 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,607 | $72 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5 | $68 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $59 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30 | $58 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $57 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $54 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16 | $53 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4 | $52 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9 | $52 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $50 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6 | $49 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3 | $45 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $44 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 10 | $40 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12 | $36 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $33 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23 | $32 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 5 | $32 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11 | $30 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 9 | $29 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10 | $28 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $27 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 18 | $22 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 4 | $22 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $21 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $20 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9 | $20 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $19 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $18 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $17 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $17 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4 | $16 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $15 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $15 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $14 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $14 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4 | $14 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15 | $14 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $13 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 6 | $13 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 18 | $13 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8 | $12 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 9 | $11 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $10 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $10 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 7 | $10 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4 | $9 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 422 | $9 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 31 | $9 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $8 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $7 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $7 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1 | $7 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $6 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9 | $6 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $5 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4 | $5 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 3 | $5 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 1 | $5 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10 | $5 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $4 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $4 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $4 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $3 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $3 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1 | $3 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $2 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2 | $2 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2 | $1 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1 | $1 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1 | $1 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $1 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51990105 | EQUITY | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TESLA MOTORS INC | 881CMBAA7 | BOND | 39,150,000 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | base | 2021-11-16 | acceptance time not in the bulk data set |