| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:blbd | nasdaq:blbd 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 | BLUE BIRD CORP | COM | 095306106 | 15977 | 848940 | SH | DFND | 1,2,4,5 | 5107 | 0 | 843833 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd 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 | Blue Bird Corp | Equity | 095306106 | 27854 | 1480 | SH | DFND | 1 | 0 | 1480 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BLUE BIRD CORP | COM | 095306106 | 42 | 2240 | SH | SOLE | 2240 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Blue Bird | Industrials | Industrial Engineering | ||
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | BLUE BIRD CORP | COM | 095306106 | 2 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Blue Bird Corp | COM | 095306106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Blue Bird Corp | COM | 095306106 | 18 | 954 | SH | DFND | 13 | 954 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Blue Bird Corp | COM | 095306106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Blue Bird Corp | COM | 095306106 | 203 | 10801 | SH | DFND | 11 | 10801 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Blue Bird | Industrials | Industrial Engineering | |
| nasdaq:blbd | nasdaq:blbd Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Blue Bird Corp | COM | 095306106 | 24 | 1272 | SH | DFND | 0 | 0 | 1272 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Blue Bird | Industrials | Industrial Engineering | ||
| nasdaq:blbd | nasdaq:blbd 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 | BLUE BIRD CORP | COM | 095306106 | 20 | 1067 | SH | SOLE | 1067 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Blue Bird | Industrials | Industrial Engineering |